Raymond James Financial Services Advisors, Inc. Ishares Tr U.S. Transportation Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 35,395 shares of IYT stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,395

Previous 8,714 306.19%

Holding current value

$2.3 Million

Previous $2.29 Million 8.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$68.25 - $281.89 $1.82 Million - $7.52 Million	26,681 Added 306.19%	35,395 $2.49 Million
Q4 2023 Jan 16, 2024	BUY	$211.21 - $265.21 $190,089 - $238,688	900 Added 11.52%	8,714 $2.29 Million
Q3 2023 Oct 24, 2023	BUY	$230.35 - $267.12 $96,516 - $111,923	419 Added 5.67%	7,814 $1.83 Million
Q2 2023 Jul 25, 2023	SELL	$213.89 - $249.82 $490,235 - $572,587	-2,292 Reduced 23.66%	7,395 $1.85 Million
Q1 2023 Apr 14, 2023	SELL	$213.98 - $245.14 $5.1 Million - $5.84 Million	-23,824 Reduced 71.09%	9,687 $2.21 Million

Q4 2022 Feb 08, 2023	BUY	$209.18 - $233.43 $501,613 - $559,765	2,398 Added 7.71%	33,511 $7.16 Million
Q3 2022 Oct 25, 2022	BUY	$201.84 - $249.68 $31,890 - $39,449	158 Added 0.51%	31,113 $6.12 Million
Q2 2022 Aug 12, 2022	SELL	$207.48 - $259.6 $597,127 - $747,128	-2,878 Reduced 8.51%	30,955 $6.59 Million
Q1 2022 May 11, 2022	SELL	$247.38 - $279.97 $1.09 Million - $1.23 Million	-4,409 Reduced 11.53%	33,833 $9.13 Million
Q4 2021 Feb 08, 2022	SELL	$247.47 - $279.33 $415,997 - $469,553	-1,681 Reduced 4.21%	38,242 $10.6 Million
Q3 2021 Nov 02, 2021	SELL	$243.18 - $263.44 $4.13 Million - $4.47 Million	-16,972 Reduced 29.83%	39,923 $9.71 Million
Q2 2021 Aug 11, 2021	BUY	$255.46 - $278.69 $7.49 Million - $8.17 Million	29,312 Added 106.27%	56,895 $14.8 Million
Q1 2021 May 14, 2021	SELL	$213.12 - $258.91 $2.99 Million - $3.63 Million	-14,012 Reduced 33.69%	27,583 $7.11 Million
Q4 2020 Feb 12, 2021	BUY	$193.63 - $226.5 $380,870 - $445,525	1,967 Added 4.96%	41,595 $9.18 Million
Q3 2020 Nov 04, 2020	BUY	$162.03 - $205.25 $2.84 Million - $3.6 Million	17,525 Added 79.29%	39,628 $7.89 Million
Q2 2020 Jul 17, 2020	BUY	$130.68 - $178.58 $1.89 Million - $2.58 Million	14,427 Added 187.95%	22,103 $3.6 Million
Q1 2020 Apr 21, 2020	BUY	$120.13 - $202.83 $238,097 - $402,009	1,982 Added 34.81%	7,676 $1.06 Million
Q4 2019 Feb 12, 2020	SELL	$176.54 - $199.1 $2.64 Million - $2.98 Million	-14,955 Reduced 72.42%	5,694 $1.11 Million
Q3 2019 Nov 07, 2019	SELL	$175.35 - $195.09 $471,866 - $524,987	-2,691 Reduced 11.53%	20,649 $3.84 Million
Q2 2019 Aug 06, 2019	BUY	$175.59 - $199.53 $401,047 - $455,726	2,284 Added 10.85%	23,340 $4.39 Million
Q1 2019 May 06, 2019	BUY	$159.73 - $191.41 $464,654 - $556,811	2,909 Added 16.03%	21,056 $3.94 Million
Q4 2018 Feb 11, 2019	SELL	$155.39 - $205.13 $772,754 - $1.02 Million	-4,973 Reduced 21.51%	18,147 $2.99 Million
Q3 2018 Nov 14, 2018	BUY	$186.66 - $208.48 $2.29 Million - $2.55 Million	12,245 Added 112.6%	23,120 $4.73 Million
Q2 2018 Jul 30, 2018	SELL	$181.94 - $200.31 $20,377 - $22,434	-112 Reduced 1.02%	10,875 $2.03 Million
Q1 2018 Apr 16, 2018	SELL	$182.63 - $205.33 $869,501 - $977,576	-4,761 Reduced 30.23%	10,987 $2.06 Million
Q4 2017 Feb 09, 2018	BUY	$170.05 - $192.95 $427,505 - $485,076	2,514 Added 19.0%	15,748 $3.02 Million
Q3 2017 Oct 26, 2017	SELL	$176.09 - $178.42 $362,745 - $367,545	-2,060 Reduced 13.47%	13,234 $2.36 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,294	15,294 $2.63 Million

Others Institutions Holding IYT

# of Institutions

216

Shares Held

8.81M

Call Options Held

152K

Put Options Held

124K

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About ISHARES TR U.S. TRANSPORTATION

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Raymond James Financial Services Advisors, Inc. Ishares Tr U.S. Transportation Transaction History