Raymond James Financial Services Advisors, Inc. Ishares S&P 100 ETF 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 S&P 100 ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 236,181 shares of OEF stock, worth $62.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
236,181
Previous 238,993 1.18%
Holding current value
$62.8 Million
Previous $63.2 Million 0.53%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$266.03 - $266.03 $748,076 - $748,076
-2,812 Reduced 1.18%
236,181 $62.8 Million
Q2 2024

Jul 19, 2024
BUY
$234.68 - $265.99 $551,967 - $625,608
2,352 Added 0.99%
238,993 $63.2 Million
Q1 2024

Apr 22, 2024
SELL
$219.81 - $247.98 $2.98 Million - $3.36 Million
-13,537 Reduced 5.41%
236,641 $58.5 Million
Q4 2023

Jan 16, 2024
BUY
$193.71 - $224.12 $7.93 Million - $9.17 Million
40,925 Added 19.56%
250,178 $55.9 Million
Q3 2023

Oct 24, 2023
SELL
$199.84 - $214.2 $650,479 - $697,221
-3,255 Reduced 1.53%
209,253 $42 Million
Q2 2023

Jul 25, 2023
BUY
$185.57 - $207.06 $8.75 Million - $9.77 Million
47,167 Added 28.53%
212,508 $44 Million
Q1 2023

Apr 14, 2023
SELL
$168.71 - $187.04 $352,603 - $390,913
-2,090 Reduced 1.25%
165,341 $30.9 Million
Q4 2022

Feb 08, 2023
SELL
$161.29 - $182.62 $454,031 - $514,075
-2,815 Reduced 1.65%
167,431 $28.6 Million
Q3 2022

Oct 25, 2022
BUY
$162.5 - $196.83 $2.97 Million - $3.6 Million
18,288 Added 12.03%
170,246 $27.7 Million
Q2 2022

Aug 12, 2022
BUY
$166.91 - $211.14 $508,574 - $643,343
3,047 Added 2.05%
151,958 $26.2 Million
Q1 2022

May 11, 2022
SELL
$190.9 - $221.63 $2.87 Million - $3.33 Million
-15,033 Reduced 9.17%
148,911 $31.1 Million
Q4 2021

Feb 08, 2022
BUY
$196.91 - $220.94 $2.23 Million - $2.5 Million
11,325 Added 7.42%
163,944 $35.9 Million
Q3 2021

Nov 02, 2021
BUY
$196.16 - $208.81 $89,056 - $94,799
454 Added 0.3%
152,619 $30.1 Million
Q2 2021

Aug 11, 2021
SELL
$181.86 - $196.18 $162,400 - $175,188
-893 Reduced 0.58%
152,165 $29.9 Million
Q1 2021

May 14, 2021
SELL
$169.45 - $180.47 $361,436 - $384,942
-2,133 Reduced 1.37%
153,058 $27.5 Million
Q4 2020

Feb 12, 2021
SELL
$150.78 - $171.64 $1.36 Million - $1.55 Million
-9,022 Reduced 5.49%
155,191 $26.6 Million
Q3 2020

Nov 04, 2020
BUY
$143.5 - $167.97 $1.51 Million - $1.77 Million
10,551 Added 6.87%
164,213 $25.6 Million
Q2 2020

Jul 17, 2020
SELL
$113.55 - $146.76 $1.32 Million - $1.71 Million
-11,654 Reduced 7.05%
153,662 $21.9 Million
Q1 2020

Apr 21, 2020
BUY
$104.41 - $152.28 $5.07 Million - $7.39 Million
48,556 Added 41.59%
165,316 $19.6 Million
Q4 2019

Feb 12, 2020
BUY
$127.66 - $144.69 $8.78 Million - $9.95 Million
68,746 Added 143.18%
116,760 $16.8 Million
Q3 2019

Nov 07, 2019
BUY
$125.75 - $134.09 $130,654 - $139,319
1,039 Added 2.21%
48,014 $6.31 Million
Q2 2019

Aug 06, 2019
BUY
$121.22 - $131.06 $38,305 - $41,414
316 Added 0.68%
46,975 $6.09 Million
Q1 2019

May 06, 2019
BUY
$121.7 - $126.45 $201,170 - $209,021
1,653 Added 3.67%
46,659 $5.85 Million
Q4 2018

Feb 11, 2019
BUY
N/A
4,934 Added 12.31%
45,006 $5.02 Million
Q3 2018

Nov 14, 2018
BUY
N/A
3,765 Added 10.37%
40,072 $5.19 Million
Q2 2018

Jul 30, 2018
BUY
N/A
3,205 Added 9.68%
36,307 $4.34 Million
Q1 2018

Apr 16, 2018
BUY
N/A
2,909 Added 9.63%
33,102 $3.84 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-1,310 Reduced 4.16%
30,193 $3.58 Million
Q3 2017

Oct 26, 2017
BUY
N/A
597 Added 1.93%
31,503 $3.51 Million
Q2 2017

Aug 15, 2017
BUY
N/A
30,906
30,906 $3.3 Million

Others Institutions Holding OEF

# of Institutions
910
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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