Raymond James Financial Services Advisors, Inc. Ishares Tr 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 stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 872,749 shares of SHV stock, worth $96.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
872,749
Previous 959,392 9.03%
Holding current value
$96.3 Million
Previous $106 Million 8.92%
% of portfolio
0.13%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$110.05 - $110.63 $9.54 Million - $9.59 Million
-86,643 Reduced 9.03%
872,749 $96.6 Million
Q2 2024

Jul 19, 2024
SELL
$110.04 - $110.51 $3.59 Million - $3.61 Million
-32,664 Reduced 3.29%
959,392 $106 Million
Q1 2024

Apr 22, 2024
BUY
$110.11 - $110.57 $5.58 Million - $5.61 Million
50,699 Added 5.39%
992,056 $110 Million
Q4 2023

Jan 16, 2024
SELL
$109.86 - $110.59 $30.8 Million - $31 Million
-280,088 Reduced 22.93%
941,357 $104 Million
Q3 2023

Oct 24, 2023
BUY
$109.99 - $110.5 $26.1 Million - $26.2 Million
236,919 Added 24.06%
1,221,445 $135 Million
Q2 2023

Jul 25, 2023
BUY
$110.0 - $110.45 $5.67 Million - $5.7 Million
51,562 Added 5.53%
984,526 $109 Million
Q1 2023

Apr 14, 2023
SELL
$109.94 - $110.5 $7.98 Million - $8.02 Million
-72,554 Reduced 7.22%
932,964 $103 Million
Q4 2022

Feb 08, 2023
BUY
$109.74 - $110.1 $47.3 Million - $47.5 Million
431,195 Added 75.08%
1,005,518 $111 Million
Q3 2022

Oct 25, 2022
SELL
$109.92 - $110.13 $4.25 Million - $4.26 Million
-38,657 Reduced 6.31%
574,323 $63.2 Million
Q2 2022

Aug 12, 2022
BUY
$109.96 - $110.28 $16 Million - $16.1 Million
145,717 Added 31.19%
612,980 $67.5 Million
Q1 2022

May 11, 2022
BUY
$110.22 - $110.4 $14.8 Million - $14.9 Million
134,570 Added 40.45%
467,263 $51.5 Million
Q4 2021

Feb 08, 2022
BUY
$110.39 - $110.47 $2.5 Million - $2.5 Million
22,668 Added 7.31%
332,693 $36.7 Million
Q3 2021

Nov 02, 2021
SELL
$110.46 - $110.49 $9.77 Million - $9.78 Million
-88,490 Reduced 22.2%
310,025 $34.2 Million
Q2 2021

Aug 11, 2021
SELL
$110.48 - $110.53 $12.2 Million - $12.2 Million
-110,002 Reduced 21.63%
398,515 $44 Million
Q1 2021

May 14, 2021
SELL
$110.51 - $110.53 $13.2 Million - $13.2 Million
-119,716 Reduced 19.06%
508,517 $56.2 Million
Q4 2020

Feb 12, 2021
SELL
$110.51 - $110.7 $8 Million - $8.01 Million
-72,393 Reduced 10.33%
628,233 $69.4 Million
Q3 2020

Nov 04, 2020
SELL
$110.7 - $110.74 $9.19 Million - $9.19 Million
-82,985 Reduced 10.59%
700,626 $77.6 Million
Q2 2020

Jul 17, 2020
BUY
$110.71 - $110.94 $20 Million - $20 Million
180,475 Added 29.92%
783,611 $86.8 Million
Q1 2020

Apr 21, 2020
BUY
$110.45 - $111.07 $26.6 Million - $26.7 Million
240,830 Added 66.47%
603,136 $67 Million
Q4 2019

Feb 12, 2020
BUY
$110.39 - $110.72 $2.23 Million - $2.24 Million
20,206 Added 5.91%
362,306 $40 Million
Q3 2019

Nov 07, 2019
SELL
$110.45 - $110.67 $2.58 Million - $2.59 Million
-23,398 Reduced 6.4%
342,100 $37.8 Million
Q2 2019

Aug 06, 2019
BUY
$110.35 - $110.67 $4.55 Million - $4.57 Million
41,273 Added 12.73%
365,498 $40.4 Million
Q1 2019

May 06, 2019
SELL
$110.31 - $110.57 $455,249 - $456,322
-4,127 Reduced 1.26%
324,225 $35.9 Million
Q4 2018

Feb 11, 2019
BUY
$110.21 - $110.47 $25.7 Million - $25.8 Million
233,512 Added 246.22%
328,352 $36.2 Million
Q3 2018

Nov 14, 2018
BUY
N/A
16,191 Added 20.59%
94,840 $10.5 Million
Q2 2018

Jul 30, 2018
BUY
N/A
78,649 New
78,649 $8.69 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-19,701 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
141 Added 0.72%
19,701 $2.17 Million
Q3 2017

Oct 26, 2017
SELL
N/A
-2,214 Reduced 10.17%
19,560 $2.16 Million
Q2 2017

Aug 15, 2017
BUY
N/A
21,774
21,774 $2.4 Million

Others Institutions Holding SHV

# of Institutions
782
Shares Held
101M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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