Raymond James Financial Services Advisors, Inc. Ishares Tr Global Consumer Sta 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 Global Consumer Sta stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 37,564 shares of KXI stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,564

Previous 35,874 4.71%

Holding current value

$2.3 Million

Previous $2.16 Million 14.52%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$59.84 - $66.17 $101,129 - $111,827	1,690 Added 4.71%	37,564 $2.47 Million
Q2 2024 Jul 19, 2024	BUY	$58.02 - $62.89 $270,083 - $292,752	4,655 Added 14.91%	35,874 $2.16 Million
Q1 2024 Apr 22, 2024	SELL	$58.26 - $61.03 $589,008 - $617,013	-10,110 Reduced 24.46%	31,219 $1.91 Million
Q4 2023 Jan 16, 2024	BUY	$55.14 - $59.83 $56,959 - $61,804	1,033 Added 2.56%	41,329 $2.45 Million
Q3 2023 Oct 24, 2023	BUY	$56.84 - $62.6 $270,899 - $298,351	4,766 Added 13.41%	40,296 $2.3 Million
Q2 2023 Jul 25, 2023	BUY	$59.55 - $64.56 $392,672 - $425,708	6,594 Added 22.79%	35,530 $2.17 Million
Q1 2023 Apr 14, 2023	BUY	$58.39 - $61.95 $84,431 - $89,579	1,446 Added 5.26%	28,936 $1.79 Million
Q4 2022 Feb 08, 2023	SELL	$53.29 - $62.13 $152,569 - $177,878	-2,863 Reduced 9.43%	27,490 $1.64 Million
Q3 2022 Oct 25, 2022	BUY	$53.6 - $61.47 $173,878 - $199,408	3,244 Added 11.97%	30,353 $1.63 Million
Q2 2022 Aug 12, 2022	BUY	$55.23 - $64.48 $414,004 - $483,342	7,496 Added 38.22%	27,109 $1.57 Million
Q1 2022 May 11, 2022	BUY	$58.19 - $65.21 $8,262 - $9,259	142 Added 0.73%	19,613 $1.22 Million
Q4 2021 Feb 08, 2022	SELL	$59.83 - $64.73 $66,291 - $71,720	-1,108 Reduced 5.38%	19,471 $1.26 Million
Q3 2021 Nov 02, 2021	SELL	$59.97 - $62.8 $53,973 - $56,520	-900 Reduced 4.19%	20,579 $1.23 Million
Q2 2021 Aug 11, 2021	SELL	$58.22 - $62.64 $848,731 - $913,165	-14,578 Reduced 40.43%	21,479 $1.31 Million
Q1 2021 May 14, 2021	BUY	$54.41 - $58.94 $47,010 - $50,924	864 Added 2.46%	36,057 $2.1 Million
Q4 2020 Feb 12, 2021	SELL	$53.15 - $58.49 $197,133 - $216,939	-3,709 Reduced 9.53%	35,193 $2.05 Million
Q3 2020 Nov 04, 2020	SELL	$51.84 - $57.06 $357,333 - $393,314	-6,893 Reduced 15.05%	38,902 $2.16 Million
Q2 2020 Jul 17, 2020	BUY	$46.8 - $53.75 $55,504 - $63,747	1,186 Added 2.66%	45,795 $2.37 Million
Q1 2020 Apr 21, 2020	BUY	$42.54 - $56.41 $1.08 Million - $1.43 Million	25,315 Added 131.21%	44,609 $2.13 Million
Q4 2019 Feb 12, 2020	BUY	$53.49 - $55.72 $204,117 - $212,627	3,816 Added 24.65%	19,294 $1.07 Million
Q3 2019 Nov 07, 2019	BUY	$51.94 - $55.27 $2,804 - $2,984	54 Added 0.35%	15,478 $849,000
Q2 2019 Aug 06, 2019	BUY	$50.93 - $53.45 $3,463 - $3,634	68 Added 0.44%	15,424 $812,000
Q1 2019 May 06, 2019	SELL	$45.69 - $51.68 $743,924 - $841,453	-16,282 Reduced 51.46%	15,356 $794,000
Q4 2018 Feb 11, 2019	SELL	$44.53 - $50.92 $1,647 - $1,884	-37 Reduced 0.12%	31,638 $1.45 Million
Q3 2018 Nov 14, 2018	SELL	$48.92 - $51.07 $483,818 - $505,082	-9,890 Reduced 23.79%	31,675 $1.59 Million
Q2 2018 Jul 30, 2018	BUY	$47.84 - $50.78 $1.04 Million - $1.1 Million	21,679 Added 109.02%	41,565 $2.04 Million
Q1 2018 Apr 16, 2018	BUY	$48.45 - $54.53 $38,420 - $43,242	793 Added 4.15%	19,886 $2 Million
Q4 2017 Feb 09, 2018	BUY	$50.45 - $53.42 $42,024 - $44,498	833 Added 4.56%	19,093 $2.02 Million
Q3 2017 Oct 26, 2017	SELL	$50.8 - $51.17 $86,512 - $87,142	-1,703 Reduced 8.53%	18,260 $1.86 Million
Q2 2017 Aug 15, 2017	BUY	N/A	19,963	19,963 $2.04 Million

Others Institutions Holding KXI

# of Institutions

130

Shares Held

6.62M

Call Options Held

Put Options Held

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