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

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 43,976 shares of IYY stock, worth $7.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,976

Previous 45,136 2.57%

Holding current value

$7.21 Million

Previous $5.97 Million 2.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$125.77 - $139.59 $145,893 - $161,924	-1,160 Reduced 2.57%	43,976 $6.14 Million
Q2 2024 Jul 19, 2024	SELL	$120.85 - $132.7 $493,068 - $541,416	-4,080 Reduced 8.29%	45,136 $5.97 Million
Q1 2024 Apr 22, 2024	BUY	$114.26 - $128.09 $51,074 - $57,256	447 Added 0.92%	49,216 $6.3 Million
Q4 2023 Jan 16, 2024	BUY	$99.95 - $116.88 $1.09 Million - $1.28 Million	10,925 Added 28.87%	48,769 $5.68 Million
Q3 2023 Oct 24, 2023	BUY	$103.92 - $112.08 $2.5 Million - $2.7 Million	24,050 Added 174.35%	37,844 $3.95 Million
Q2 2023 Jul 25, 2023	SELL	$98.55 - $108.33 $876,208 - $963,162	-8,891 Reduced 39.19%	13,794 $1.49 Million
Q1 2023 Apr 14, 2023	SELL	$92.74 - $102.46 $60,837 - $67,213	-656 Reduced 2.81%	22,685 $2.27 Million
Q4 2022 Feb 08, 2023	SELL	$87.49 - $99.71 $4.24 Million - $4.83 Million	-48,477 Reduced 67.5%	23,341 $2.18 Million
Q3 2022 Oct 25, 2022	BUY	$87.7 - $105.61 $2.59 Million - $3.12 Million	29,568 Added 69.98%	71,818 $6.3 Million
Q2 2022 Aug 12, 2022	BUY	$89.32 - $112.61 $2.69 Million - $3.4 Million	30,150 Added 249.17%	42,250 $3.9 Million
Q1 2022 May 11, 2022	BUY	$102.45 - $118.45 $52,761 - $61,001	515 Added 4.45%	12,100 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$107.69 - $118.54 $65,260 - $71,835	-606 Reduced 4.97%	11,585 $1.37 Million
Q3 2021 Nov 02, 2021	SELL	$106.77 - $113.98 $21,140 - $22,568	-198 Reduced 1.6%	12,191 $1.32 Million
Q2 2021 Aug 11, 2021	SELL	$101.05 - $107.97 $142,581 - $152,345	-1,411 Reduced 10.22%	12,389 $1.34 Million
Q1 2021 May 14, 2021	BUY	$93.02 - $100.44 $44,835 - $48,412	482 Added 3.62%	13,800 $1.38 Million
Q4 2020 Feb 12, 2021	BUY	$81.36 - $94.32 $564,231 - $654,109	6,935 Added 108.65%	13,318 $1.26 Million
Q3 2020 Nov 04, 2020	BUY	$76.94 - $88.82 $21,543 - $24,869	280 Added 4.59%	6,383 $1.06 Million
Q2 2020 Jul 17, 2020	SELL	$60.32 - $80.25 $572,436 - $761,572	-9,490 Reduced 60.86%	6,103 $934,000
Q1 2020 Apr 21, 2020	SELL	$54.71 - $84.04 $207,952 - $319,436	-3,801 Reduced 19.6%	15,593 $1.97 Million
Q4 2019 Feb 12, 2020	BUY	$71.59 - $80.04 $38,300 - $42,821	535 Added 2.84%	19,394 $3.1 Million
Q3 2019 Nov 07, 2019	SELL	$73.36 - $74.95 $72,479 - $74,050	-988 Reduced 4.98%	18,859 $2.78 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-61,530 Reduced 75.61%	19,847 $2.9 Million
Q1 2019 May 06, 2019	BUY	N/A	60,479 Added 289.4%	81,377 $11.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-396 Reduced 1.86%	20,898 $2.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	794 Added 3.87%	21,294 $3.1 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-9 Reduced 0.04%	20,500 $2.8 Million
Q1 2018 Apr 16, 2018	BUY	N/A	290 Added 1.43%	20,509 $2.71 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-1,076 Reduced 5.05%	20,219 $2.7 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-12 Reduced 0.06%	21,295 $2.68 Million
Q2 2017 Aug 15, 2017	BUY	N/A	21,307	21,307 $2.59 Million

Others Institutions Holding IYY

# of Institutions

286

Shares Held

3.66M

Call Options Held

4.5K

Put Options Held

100

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