Raymond James Financial Services Advisors, Inc. Ishares Tr Residential And Mul 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 Residential And Mul stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 10,435 shares of REZ stock, worth $891,775. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,435

Previous 7,467 39.75%

Holding current value

$891,775

Previous $574,000 61.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$76.42 - $91.19 $226,814 - $270,651	2,968 Added 39.75%	10,435 $926,000
Q2 2024 Jul 19, 2024	SELL	$68.06 - $77.1 $298,443 - $338,083	-4,385 Reduced 37.0%	7,467 $574,000
Q1 2024 Apr 22, 2024	SELL	$67.66 - $74.45 $120,028 - $132,074	-1,774 Reduced 13.02%	11,852 $854,000
Q4 2023 Jan 16, 2024	SELL	$61.4 - $74.46 $295,149 - $357,929	-4,807 Reduced 26.08%	13,626 $1 Million
Q3 2023 Oct 24, 2023	SELL	$65.29 - $76.0 $329,061 - $383,040	-5,040 Reduced 21.47%	18,433 $1.22 Million
Q2 2023 Jul 25, 2023	SELL	$68.53 - $73.43 $536,726 - $575,103	-7,832 Reduced 25.02%	23,473 $1.72 Million
Q1 2023 Apr 14, 2023	SELL	$65.21 - $77.8 $268,860 - $320,769	-4,123 Reduced 11.64%	31,305 $2.21 Million
Q4 2022 Feb 08, 2023	SELL	$66.83 - $73.54 $389,552 - $428,664	-5,829 Reduced 14.13%	35,428 $2.42 Million
Q3 2022 Oct 25, 2022	BUY	$70.67 - $88.84 $90,740 - $114,070	1,284 Added 3.21%	41,257 $2.96 Million
Q2 2022 Aug 12, 2022	SELL	$75.39 - $99.18 $2.84 Million - $3.73 Million	-37,658 Reduced 48.51%	39,973 $3.2 Million
Q1 2022 May 11, 2022	SELL	$88.05 - $98.21 $2.44 Million - $2.72 Million	-27,733 Reduced 26.32%	77,631 $7.45 Million
Q4 2021 Feb 08, 2022	BUY	$86.13 - $98.23 $2.06 Million - $2.35 Million	23,966 Added 29.44%	105,364 $10.4 Million
Q3 2021 Nov 02, 2021	SELL	$83.86 - $92.5 $2.38 Million - $2.62 Million	-28,373 Reduced 25.85%	81,398 $6.97 Million
Q2 2021 Aug 11, 2021	BUY	$75.32 - $84.85 $4.34 Million - $4.89 Million	57,614 Added 110.46%	109,771 $9.15 Million
Q1 2021 May 14, 2021	BUY	$65.28 - $76.16 $2.83 Million - $3.3 Million	43,299 Added 488.81%	52,157 $3.86 Million
Q4 2020 Feb 12, 2021	BUY	$59.11 - $69.37 $128,268 - $150,532	2,170 Added 32.45%	8,858 $601,000
Q3 2020 Nov 04, 2020	BUY	$58.39 - $64.73 $70,535 - $78,193	1,208 Added 22.04%	6,688 $408,000
Q2 2020 Jul 17, 2020	BUY	$49.35 - $67.83 $37,111 - $51,008	752 Added 15.91%	5,480 $329,000
Q1 2020 Apr 21, 2020	SELL	$45.74 - $81.9 $235,286 - $421,293	-5,144 Reduced 52.11%	4,728 $261,000
Q4 2019 Feb 12, 2020	BUY	$72.82 - $81.61 $718,879 - $805,653	9,872 New	9,872 $744,000
Q2 2018 Jul 30, 2018	SELL	N/A	-4,410 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	N/A	-2,572 Reduced 36.84%	4,410 $254,000
Q4 2017 Feb 09, 2018	SELL	N/A	-2,881 Reduced 29.21%	6,982 $435,000
Q3 2017 Oct 26, 2017	SELL	N/A	-596 Reduced 5.7%	9,863 $627,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,459	10,459 $681,000

Others Institutions Holding REZ

# of Institutions

161

Shares Held

5.42M

Call Options Held

8.1K

Put Options Held

12.9K

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About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
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Raymond James Financial Services Advisors, Inc. Ishares Tr Residential And Mul Transaction History