Raymond James Financial Services Advisors, Inc. Ishares Tr Mtg Real Estate 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 Tr Mtg Real Estate ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 79,957 shares of REM stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,957

Previous 15,715 408.79%

Holding current value

$1.67 Million

Previous $348,000 445.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$21.9 - $24.73 $1.41 Million - $1.59 Million	64,242 Added 408.79%	79,957 $1.9 Million
Q2 2024 Jul 19, 2024	BUY	$21.22 - $23.31 $7,511 - $8,251	354 Added 2.3%	15,715 $348,000
Q1 2024 Apr 22, 2024	BUY	$21.23 - $23.8 $7,069 - $7,925	333 Added 2.22%	15,361 $356,000
Q4 2023 Jan 16, 2024	SELL	$19.05 - $25.03 $25,584 - $33,615	-1,343 Reduced 8.2%	15,028 $354,000
Q3 2023 Oct 24, 2023	SELL	$22.05 - $25.0 $35,169 - $39,875	-1,595 Reduced 8.88%	16,371 $365,000
Q2 2023 Jul 25, 2023	SELL	$20.47 - $23.6 $139,728 - $161,093	-6,826 Reduced 27.53%	17,966 $423,000
Q1 2023 Apr 14, 2023	BUY	$20.01 - $27.05 $79,779 - $107,848	3,987 Added 19.16%	24,792 $541,000
Q4 2022 Feb 08, 2023	BUY	$19.96 - $25.51 $415,267 - $530,735	20,805 New	20,805 $472,000
Q2 2022 Aug 12, 2022	SELL	$24.0 - $32.91 $15,792 - $21,654	-658 Reduced 6.32%	9,746 $261,000
Q1 2022 May 11, 2022	SELL	$30.92 - $35.31 $1.27 Million - $1.45 Million	-41,180 Reduced 79.83%	10,404 $340,000
Q4 2021 Feb 08, 2022	SELL	$32.67 - $38.38 $3,005 - $3,530	-92 Reduced 0.18%	51,584 $1.78 Million
Q3 2021 Nov 02, 2021	BUY	$34.95 - $37.35 $1.21 Million - $1.3 Million	34,725 Added 204.86%	51,676 $1.87 Million
Q2 2021 Aug 11, 2021	SELL	$34.59 - $38.89 $1.28 Million - $1.44 Million	-37,126 Reduced 68.65%	16,951 $629,000
Q1 2021 May 14, 2021	BUY	$30.83 - $36.28 $1.41 Million - $1.66 Million	45,768 Added 550.82%	54,077 $1.91 Million
Q4 2020 Feb 12, 2021	SELL	$25.32 - $31.87 $779,172 - $980,735	-30,773 Reduced 78.74%	8,309 $265,000
Q3 2020 Nov 04, 2020	BUY	$23.25 - $27.33 $214,341 - $251,955	9,219 Added 30.87%	39,082 $1.01 Million
Q2 2020 Jul 17, 2020	BUY	$14.45 - $29.12 $286,124 - $576,605	19,801 Added 196.79%	29,863 $742,000
Q1 2020 Apr 21, 2020	SELL	$16.3 - $48.35 $296,154 - $878,471	-18,169 Reduced 64.36%	10,062 $188,000
Q4 2019 Feb 12, 2020	BUY	$41.42 - $44.85 $48,005 - $51,981	1,159 Added 4.28%	28,231 $1.26 Million
Q3 2019 Nov 07, 2019	BUY	$40.35 - $43.41 $631,881 - $679,800	15,660 Added 137.22%	27,072 $1.14 Million
Q2 2019 Aug 06, 2019	SELL	$41.23 - $44.37 $1.22 Million - $1.31 Million	-29,490 Reduced 72.1%	11,412 $481,000
Q1 2019 May 06, 2019	BUY	$40.24 - $43.94 $458,655 - $500,828	11,398 Added 38.63%	40,902 $1.77 Million
Q4 2018 Feb 11, 2019	SELL	$38.44 - $43.78 $95,638 - $108,924	-2,488 Reduced 7.78%	29,504 $1.18 Million
Q3 2018 Nov 14, 2018	BUY	$43.12 - $45.65 $799,444 - $846,351	18,540 Added 137.82%	31,992 $1.39 Million
Q2 2018 Jul 30, 2018	SELL	$41.88 - $44.83 $6,952 - $7,441	-166 Reduced 1.22%	13,452 $585,000
Q1 2018 Apr 16, 2018	SELL	$40.58 - $44.75 $75,641 - $83,414	-1,864 Reduced 12.04%	13,618 $578,000
Q4 2017 Feb 09, 2018	SELL	$44.17 - $47.54 $892,189 - $960,260	-20,199 Reduced 56.61%	15,482 $700,000
Q3 2017 Oct 26, 2017	BUY	$46.72 - $46.89 $90,169 - $90,497	1,930 Added 5.72%	35,681 $1.67 Million
Q2 2017 Aug 15, 2017	BUY	N/A	33,751	33,751 $1.57 Million

Others Institutions Holding REM

# of Institutions

138

Shares Held

9.62M

Call Options Held

248K

Put Options Held

273K

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About ISHARES TR MTG REAL ESTATE ETF

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Raymond James Financial Services Advisors, Inc. Ishares Tr Mtg Real Estate ETF Transaction History