Raymond James Financial Services Advisors, Inc. Ishares Trust Ishares Msci Glo Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$69.82 - $81.82 $7,121 - $8,345	102 Added 2.88%	3,644 $287,000
Q3 2022 Oct 25, 2022	SELL	$70.77 - $83.78 $38,145 - $45,157	-539 Reduced 13.21%	3,542 $251,000
Q2 2022 Aug 12, 2022	BUY	$77.15 - $86.93 $58,865 - $66,327	763 Added 23.0%	4,081 $326,000
Q1 2022 May 11, 2022	SELL	$82.15 - $90.96 $2.95 Million - $3.26 Million	-35,856 Reduced 91.53%	3,318 $283,000
Q4 2021 Feb 08, 2022	SELL	$87.78 - $97.25 $4.4 Million - $4.87 Million	-50,085 Reduced 56.11%	39,174 $3.56 Million
Q3 2021 Nov 02, 2021	BUY	$95.5 - $100.65 $161,490 - $170,199	1,691 Added 1.93%	89,259 $8.58 Million
Q2 2021 Aug 11, 2021	BUY	$94.42 - $99.78 $290,152 - $306,623	3,073 Added 3.64%	87,568 $8.7 Million
Q1 2021 May 14, 2021	BUY	$92.2 - $100.06 $3.88 Million - $4.21 Million	42,059 Added 99.11%	84,495 $8.01 Million
Q4 2020 Feb 12, 2021	BUY	$77.55 - $93.5 $3.03 Million - $3.66 Million	39,123 Added 1180.89%	42,436 $3.96 Million
Q3 2020 Nov 04, 2020	BUY	$68.79 - $82.4 $21,531 - $25,791	313 Added 10.43%	3,313 $267,000
Q2 2020 Jul 17, 2020	BUY	$55.24 - $69.67 $165,720 - $209,010	3,000 New	3,000 $204,000
Q4 2019 Feb 12, 2020	SELL	$57.3 - $65.45 $465,218 - $531,388	-8,119 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$52.6 - $59.23 $427,059 - $480,888	8,119 New	8,119 $479,000

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# of Institutions

122

Shares Held

1.29M

Call Options Held

Put Options Held

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