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
909
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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email