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 116,596 shares of LRGF stock, worth $7.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,596

Previous 120,109 2.92%

Holding current value

$7.1 Million

Previous $6.69 Million 2.45%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$52.89 - $58.77 $185,802 - $206,459	-3,513 Reduced 2.92%	116,596 $6.85 Million
Q2 2024 Jul 19, 2024	BUY	$50.75 - $56.08 $45,116 - $49,855	889 Added 0.75%	120,109 $6.69 Million
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	$36.32 - $41.5 $319,252 - $364,785	8,790 Added 6.49%	144,221 $5.63 Million
Q3 2022 Oct 25, 2022	BUY	$36.22 - $43.47 $249,012 - $298,856	6,875 Added 5.35%	135,431 $4.91 Million
Q2 2022 Aug 12, 2022	SELL	$36.62 - $44.84 $127,986 - $156,715	-3,495 Reduced 2.65%	128,556 $4.87 Million
Q1 2022 May 11, 2022	BUY	$41.63 - $46.8 $204,694 - $230,115	4,917 Added 3.87%	132,051 $5.87 Million
Q4 2021 Feb 08, 2022	SELL	$42.09 - $46.8 $11,827 - $13,150	-281 Reduced 0.22%	127,134 $5.92 Million
Q3 2021 Nov 02, 2021	BUY	$42.14 - $45.1 $399,740 - $427,818	9,486 Added 8.04%	127,415 $5.37 Million
Q2 2021 Aug 11, 2021	BUY	$41.07 - $43.14 $190,482 - $200,083	4,638 Added 4.09%	117,929 $5.05 Million
Q1 2021 May 14, 2021	BUY	$37.2 - $40.64 $318,246 - $347,675	8,555 Added 8.17%	113,291 $4.6 Million
Q4 2020 Feb 12, 2021	SELL	$32.84 - $37.67 $103,380 - $118,585	-3,148 Reduced 2.92%	104,736 $3.95 Million
Q3 2020 Nov 04, 2020	SELL	$30.99 - $34.95 $187,117 - $211,028	-6,038 Reduced 5.3%	107,884 $3.58 Million
Q2 2020 Jul 17, 2020	SELL	$25.17 - $32.92 $7.46 Million - $9.76 Million	-296,498 Reduced 72.24%	113,922 $3.54 Million
Q1 2020 Apr 21, 2020	BUY	$22.9 - $35.8 $3.81 Million - $5.96 Million	166,592 Added 68.32%	410,420 $10.9 Million
Q4 2019 Feb 12, 2020	SELL	$30.86 - $34.52 $258,575 - $289,243	-8,379 Reduced 3.32%	243,828 $8.41 Million
Q3 2019 Nov 07, 2019	SELL	$31.79 - $32.53 $360,593 - $368,987	-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

# of Institutions

201

Shares Held

32.9M

Call Options Held

Put Options Held

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About ISHARES TR

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