Raymond James Financial Services Advisors, Inc. Ishares Tr Broad Usd Inbd Etfv 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 Broad Usd Inbd Etfv stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 49,051 shares of USIG stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,051

Previous 44,080 11.28%

Holding current value

$2.49 Million

Previous $2.21 Million 16.54%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.82 - $52.8 $247,655 - $262,468	4,971 Added 11.28%	49,051 $2.58 Million
Q2 2024 Jul 19, 2024	BUY	$49.21 - $50.7 $32,626 - $33,614	663 Added 1.53%	44,080 $2.21 Million
Q1 2024 Apr 22, 2024	SELL	$50.05 - $51.32 $296,095 - $303,609	-5,916 Reduced 11.99%	43,417 $2.2 Million
Q4 2023 Jan 16, 2024	SELL	$46.72 - $51.48 $423,984 - $467,181	-9,075 Reduced 15.54%	49,333 $2.53 Million
Q3 2023 Oct 24, 2023	SELL	$48.03 - $50.28 $95,003 - $99,453	-1,978 Reduced 3.28%	58,408 $2.81 Million
Q2 2023 Jul 25, 2023	SELL	$49.44 - $51.04 $457,122 - $471,915	-9,246 Reduced 13.28%	60,386 $3.02 Million
Q1 2023 Apr 14, 2023	BUY	$49.01 - $51.53 $465,496 - $489,431	9,498 Added 15.79%	69,632 $3.53 Million
Q4 2022 Feb 08, 2023	SELL	$46.74 - $50.68 $1.26 Million - $1.36 Million	-26,888 Reduced 30.9%	60,134 $2.95 Million
Q3 2022 Oct 25, 2022	SELL	$47.75 - $52.55 $753,447 - $829,186	-15,779 Reduced 15.35%	87,022 $4.18 Million
Q2 2022 Aug 12, 2022	SELL	$49.92 - $55.16 $832,116 - $919,462	-16,669 Reduced 13.95%	102,801 $5.24 Million
Q1 2022 May 11, 2022	BUY	$54.36 - $59.32 $4.01 Million - $4.37 Million	73,747 Added 161.29%	119,470 $6.58 Million
Q4 2021 Feb 08, 2022	BUY	$59.32 - $60.73 $37,312 - $38,199	629 Added 1.39%	45,723 $2.73 Million
Q3 2021 Nov 02, 2021	BUY	$60.1 - $61.33 $322,496 - $329,096	5,366 Added 13.51%	45,094 $2.71 Million
Q2 2021 Aug 11, 2021	BUY	$59.01 - $60.59 $944,750 - $970,045	16,010 Added 67.5%	39,728 $2.41 Million
Q1 2021 May 14, 2021	SELL	$58.48 - $61.79 $6.21 Million - $6.56 Million	-106,120 Reduced 81.73%	23,718 $1.4 Million
Q4 2020 Feb 12, 2021	BUY	$60.4 - $62.05 $1.49 Million - $1.53 Million	24,679 Added 23.47%	129,838 $8.05 Million
Q3 2020 Nov 04, 2020	BUY	$60.44 - $62.21 $802,099 - $825,588	13,271 Added 14.44%	105,159 $6.39 Million
Q2 2020 Jul 17, 2020	BUY	$55.07 - $60.42 $397,385 - $435,990	7,216 Added 8.52%	91,888 $5.55 Million
Q1 2020 Apr 21, 2020	BUY	$49.31 - $60.79 $3.68 Million - $4.54 Million	74,671 Added 746.64%	84,672 $4.74 Million
Q4 2019 Feb 12, 2020	SELL	$57.58 - $58.56 $3,857 - $3,923	-67 Reduced 0.67%	10,001 $583,000
Q3 2019 Nov 07, 2019	BUY	$56.56 - $58.86 $78,561 - $81,756	1,389 Added 16.0%	10,068 $587,000
Q2 2019 Aug 06, 2019	BUY	$54.86 - $57.07 $202,543 - $210,702	3,692 Added 74.03%	8,679 $495,000
Q1 2019 May 06, 2019	SELL	$53.0 - $55.29 $130,751 - $136,400	-2,467 Reduced 33.1%	4,987 $276,000
Q4 2018 Feb 11, 2019	BUY	$52.37 - $53.49 $52,579 - $53,703	1,004 Added 15.57%	7,454 $395,000
Q3 2018 Nov 14, 2018	BUY	$53.38 - $54.11 $344,301 - $349,009	6,450 New	6,450 $346,000
Q2 2018 Jul 30, 2018	SELL	$53.24 - $54.49 $123,676 - $126,580	-2,323 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$54.01 - $55.92 $47,960 - $49,656	-888 Reduced 27.65%	2,323 $253,000
Q4 2017 Feb 09, 2018	SELL	$55.61 - $56.22 $11,789 - $11,918	-212 Reduced 6.19%	3,211 $360,000
Q3 2017 Oct 26, 2017	BUY	$56.01 - $56.21 $90,736 - $91,060	1,620 Added 89.85%	3,423 $384,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,803	1,803 $201,000

Others Institutions Holding USIG

# of Institutions

461

Shares Held

185M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Ishares Tr Broad Usd Inbd Etfv Transaction History