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 119,220 shares of LRGF stock, worth $6.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
119,220
Previous 138,189 13.73%
Holding current value
$6.64 Million
Previous $6.67 Million 3.87%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$47.39 - $53.82 $898,940 - $1.02 Million
-18,969 Reduced 13.73%
119,220 $6.42 Million
Q4 2023

Jan 16, 2024

BUY
$41.5 - $48.47 $31,664 - $36,982
763 Added 0.56%
138,189 $6.67 Million
Q3 2023

Oct 24, 2023

BUY
$43.03 - $46.09 $5,206 - $5,576
121 Added 0.09%
137,426 $5.95 Million
Q2 2023

Jul 25, 2023

SELL
$40.55 - $44.56 $456,268 - $501,389
-11,252 Reduced 7.57%
137,305 $6.12 Million
Q1 2023

Apr 14, 2023

BUY
$38.59 - $42.55 $167,326 - $184,496
4,336 Added 3.01%
148,557 $6.16 Million
Q4 2022

Feb 08, 2023

BUY
$37.79 - $41.5 $332,174 - $364,785
8,790 Added 6.49%
144,221 $5.63 Million
Q3 2022

Oct 25, 2022

BUY
N/A
6,875 Added 5.35%
135,431 $4.91 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-3,495 Reduced 2.65%
128,556 $4.87 Million
Q1 2022

May 11, 2022

BUY
N/A
4,917 Added 3.87%
132,051 $5.87 Million
Q4 2021

Feb 08, 2022

SELL
N/A
-281 Reduced 0.22%
127,134 $5.92 Million
Q3 2021

Nov 02, 2021

BUY
N/A
9,486 Added 8.04%
127,415 $5.37 Million
Q2 2021

Aug 11, 2021

BUY
N/A
4,638 Added 4.09%
117,929 $5.05 Million
Q1 2021

May 14, 2021

BUY
N/A
8,555 Added 8.17%
113,291 $4.6 Million
Q4 2020

Feb 12, 2021

SELL
N/A
-3,148 Reduced 2.92%
104,736 $3.95 Million
Q3 2020

Nov 04, 2020

SELL
N/A
-6,038 Reduced 5.3%
107,884 $3.58 Million
Q2 2020

Jul 17, 2020

SELL
N/A
-296,498 Reduced 72.24%
113,922 $3.54 Million
Q1 2020

Apr 21, 2020

BUY
N/A
166,592 Added 68.32%
410,420 $10.9 Million
Q4 2019

Feb 12, 2020

SELL
N/A
-8,379 Reduced 3.32%
243,828 $8.41 Million
Q3 2019

Nov 07, 2019

SELL
N/A
-11,343 Reduced 4.3%
252,207 $8.05 Million
Q2 2019

Aug 06, 2019

SELL
N/A
-111,770 Reduced 29.78%
263,550 $8.37 Million
Q1 2019

May 06, 2019

BUY
N/A
41,112 Added 12.3%
375,320 $11.6 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-426,868 Reduced 56.09%
334,208 $9.31 Million
Q3 2018

Nov 14, 2018

BUY
N/A
223,825 Added 41.66%
761,076 $25.6 Million
Q2 2018

Jul 30, 2018

BUY
N/A
430,192 Added 401.83%
537,251 $17.2 Million
Q1 2018

Apr 16, 2018

BUY
N/A
1,921 Added 1.83%
107,059 $3.37 Million
Q4 2017

Feb 09, 2018

BUY
N/A
4,544 Added 4.52%
105,138 $3.34 Million
Q3 2017

Oct 26, 2017

BUY
N/A
100,594
100,594 $3.01 Million

Others Institutions Holding LRGF

About ISHARES TR


  • Ticker LRGF
  • Sector ETFs
  • Industry ETFs
More about LRGF
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