Raymond James Financial Services Advisors, Inc. Ishares Tr Msci Eafe Small Cap 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 Msci Eafe Small Cap stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 161,645 shares of SCZ stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,645

Previous 83,590 93.38%

Holding current value

$12.4 Million

Previous $5.15 Million 112.4%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$60.13 - $68.17 $4.69 Million - $5.32 Million	78,055 Added 93.38%	161,645 $10.9 Million
Q2 2024 Jul 19, 2024	SELL	$60.46 - $64.81 $61,790 - $66,235	-1,022 Reduced 1.21%	83,590 $5.15 Million
Q1 2024 Apr 22, 2024	SELL	$59.15 - $63.58 $1.51 Million - $1.62 Million	-25,476 Reduced 23.14%	84,612 $5.36 Million
Q4 2023 Jan 16, 2024	BUY	$52.38 - $61.98 $101,617 - $120,241	1,940 Added 1.79%	110,088 $6.81 Million
Q3 2023 Oct 24, 2023	SELL	$56.15 - $61.67 $171,819 - $188,710	-3,060 Reduced 2.75%	108,148 $6.11 Million
Q2 2023 Jul 25, 2023	SELL	$57.9 - $61.26 $8.39 Million - $8.87 Million	-144,861 Reduced 56.57%	111,208 $6.56 Million
Q1 2023 Apr 14, 2023	SELL	$56.53 - $62.22 $5.37 Million - $5.91 Million	-94,927 Reduced 27.05%	256,069 $15.2 Million
Q4 2022 Feb 08, 2023	BUY	$48.03 - $57.76 $12.3 Million - $14.7 Million	255,326 Added 266.88%	350,996 $19.8 Million
Q3 2022 Oct 25, 2022	SELL	$48.3 - $59.56 $263,766 - $325,257	-5,461 Reduced 5.4%	95,670 $4.67 Million
Q2 2022 Aug 12, 2022	SELL	$54.29 - $67.38 $720,645 - $894,402	-13,274 Reduced 11.6%	101,131 $5.52 Million
Q1 2022 May 11, 2022	SELL	$61.01 - $73.65 $98,592 - $119,018	-1,616 Reduced 1.39%	114,405 $7.59 Million
Q4 2021 Feb 08, 2022	SELL	$70.21 - $77.4 $1.62 Million - $1.78 Million	-23,024 Reduced 16.56%	116,021 $8.48 Million
Q3 2021 Nov 02, 2021	SELL	$72.22 - $79.08 $7.35 Million - $8.05 Million	-101,744 Reduced 42.25%	139,045 $10.3 Million
Q2 2021 Aug 11, 2021	BUY	$72.9 - $77.14 $877,497 - $928,534	12,037 Added 5.26%	240,789 $17.9 Million
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $337,794 - $362,946	4,961 Added 2.22%	228,752 $16.4 Million
Q4 2020 Feb 12, 2021	BUY	$56.79 - $68.74 $916,931 - $1.11 Million	16,146 Added 7.78%	223,791 $15.3 Million
Q3 2020 Nov 04, 2020	BUY	$53.91 - $60.23 $7.78 Million - $8.7 Million	144,367 Added 228.15%	207,645 $12.2 Million
Q2 2020 Jul 17, 2020	SELL	$42.06 - $57.2 $4.14 Million - $5.64 Million	-98,519 Reduced 60.89%	63,278 $3.39 Million
Q1 2020 Apr 21, 2020	SELL	$38.34 - $62.84 $2.31 Million - $3.78 Million	-60,202 Reduced 27.12%	161,797 $7.25 Million
Q4 2019 Feb 12, 2020	BUY	$55.92 - $62.67 $840,701 - $942,180	15,034 Added 7.26%	221,999 $13.8 Million
Q3 2019 Nov 07, 2019	SELL	$53.71 - $58.5 $3.36 Million - $3.66 Million	-62,586 Reduced 23.22%	206,965 $11.8 Million
Q2 2019 Aug 06, 2019	SELL	$55.8 - $59.5 $385,633 - $411,204	-6,911 Reduced 2.5%	269,551 $15.5 Million
Q1 2019 May 06, 2019	BUY	$51.31 - $58.06 $2.74 Million - $3.1 Million	53,383 Added 23.93%	276,462 $15.9 Million
Q4 2018 Feb 11, 2019	SELL	$49.58 - $62.49 $2 Million - $2.52 Million	-40,361 Reduced 15.32%	223,079 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$60.38 - $63.97 $860,716 - $911,892	14,255 Added 5.72%	263,440 $16.4 Million
Q2 2018 Jul 30, 2018	BUY	$62.31 - $66.88 $368,999 - $396,063	5,922 Added 2.43%	249,185 $15.6 Million
Q1 2018 Apr 16, 2018	BUY	$62.72 - $69.19 $707,857 - $780,878	11,286 Added 4.87%	243,263 $15.9 Million
Q4 2017 Feb 09, 2018	BUY	$61.68 - $64.5 $1.87 Million - $1.96 Million	30,325 Added 15.04%	231,977 $15 Million
Q3 2017 Oct 26, 2017	BUY	$61.06 - $62.0 $599,242 - $608,468	9,814 Added 5.12%	201,652 $12.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	191,838	191,838 $11.1 Million

Others Institutions Holding SCZ

# of Institutions

808

Shares Held

107M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Ishares Tr Msci Eafe Small Cap Transaction History