Raymond James Financial Services Advisors, Inc. Ishares Msci Usa Min Vol Facto 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 Msci Usa Min Vol Facto stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,564,758 shares of USMV stock, worth $336 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

3,564,758

Previous 4,243,164 15.99%

Holding current value

$336 Million

Previous $356 Million 8.63%

% of portfolio

0.44%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$83.76 - $91.82 $56.8 Million - $62.3 Million	-678,406 Reduced 15.99%	3,564,758 $325 Million
Q2 2024 Jul 19, 2024	SELL	$79.92 - $84.63 $15.3 Million - $16.3 Million	-192,056 Reduced 4.33%	4,243,164 $356 Million
Q1 2024 Apr 22, 2024	SELL	$77.86 - $83.58 $17.4 Million - $18.6 Million	-222,986 Reduced 4.79%	4,435,220 $371 Million
Q4 2023 Jan 16, 2024	SELL	$70.56 - $78.63 $10.2 Million - $11.3 Million	-144,080 Reduced 3.0%	4,658,206 $363 Million
Q3 2023 Oct 24, 2023	BUY	$72.38 - $76.06 $9.19 Million - $9.66 Million	126,963 Added 2.72%	4,802,286 $348 Million

Q2 2023 Jul 25, 2023	BUY	$71.44 - $74.33 $30.9 Million - $32.2 Million	432,897 Added 10.2%	4,675,323 $348 Million
Q1 2023 Apr 14, 2023	SELL	$69.12 - $73.78 $13.2 Million - $14.1 Million	-190,924 Reduced 4.31%	4,242,426 $309 Million
Q4 2022 Feb 08, 2023	SELL	$65.75 - $75.5 $17.5 Million - $20 Million	-265,420 Reduced 5.65%	4,433,350 $320 Million
Q3 2022 Oct 25, 2022	SELL	$66.1 - $76.63 $1.17 Million - $1.36 Million	-17,737 Reduced 0.38%	4,698,770 $311 Million
Q2 2022 Aug 12, 2022	SELL	$66.73 - $79.1 $13.5 Million - $16 Million	-202,775 Reduced 4.12%	4,716,507 $331 Million
Q1 2022 May 11, 2022	SELL	$71.88 - $80.4 $37.2 Million - $41.6 Million	-517,508 Reduced 9.52%	4,919,282 $382 Million
Q4 2021 Feb 08, 2022	SELL	$73.28 - $81.04 $45.5 Million - $50.3 Million	-620,721 Reduced 10.25%	5,436,790 $440 Million
Q3 2021 Nov 02, 2021	SELL	$73.5 - $78.28 $30.2 Million - $32.2 Million	-411,547 Reduced 6.36%	6,057,511 $445 Million
Q2 2021 Aug 11, 2021	SELL	$69.72 - $73.7 $45.8 Million - $48.4 Million	-657,250 Reduced 9.22%	6,469,058 $476 Million
Q1 2021 May 14, 2021	SELL	$65.18 - $69.88 $135 Million - $144 Million	-2,065,537 Reduced 22.47%	7,126,308 $493 Million
Q4 2020 Feb 12, 2021	SELL	$61.66 - $67.88 $132 Million - $145 Million	-2,132,772 Reduced 18.83%	9,191,845 $624 Million
Q3 2020 Nov 04, 2020	BUY	$60.74 - $66.36 $26.1 Million - $28.5 Million	429,470 Added 3.94%	11,324,617 $722 Million
Q2 2020 Jul 17, 2020	BUY	$51.94 - $64.01 $7.44 Million - $9.17 Million	143,239 Added 1.33%	10,895,147 $661 Million
Q1 2020 Apr 21, 2020	BUY	$46.61 - $69.67 $28.5 Million - $42.6 Million	611,502 Added 6.03%	10,751,908 $581 Million
Q4 2019 Feb 12, 2020	BUY	$62.68 - $65.67 $54.2 Million - $56.7 Million	864,036 Added 9.31%	10,140,406 $665 Million
Q3 2019 Nov 07, 2019	BUY	$61.12 - $64.69 $126 Million - $133 Million	2,053,615 Added 28.43%	9,276,370 $595 Million
Q2 2019 Aug 06, 2019	BUY	$58.77 - $62.47 $98.7 Million - $105 Million	1,679,007 Added 30.29%	7,222,755 $446 Million
Q1 2019 May 06, 2019	BUY	$51.18 - $58.8 $52.1 Million - $59.9 Million	1,018,847 Added 22.52%	5,543,748 $326 Million
Q4 2018 Feb 11, 2019	BUY	$49.77 - $57.05 $30.5 Million - $35 Million	613,548 Added 15.69%	4,524,901 $237 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $23.6 Million - $25.5 Million	443,101 Added 12.78%	3,911,353 $223 Million
Q2 2018 Jul 30, 2018	SELL	$51.06 - $53.87 $1.13 Million - $1.19 Million	-22,147 Reduced 0.63%	3,468,252 $184 Million
Q1 2018 Apr 16, 2018	BUY	$50.24 - $55.31 $19.7 Million - $21.7 Million	392,482 Added 12.67%	3,490,399 $181 Million
Q4 2017 Feb 09, 2018	BUY	$50.5 - $53.37 $9.04 Million - $9.55 Million	178,998 Added 6.13%	3,097,917 $164 Million
Q3 2017 Oct 26, 2017	BUY	$50.1 - $50.34 $8.94 Million - $8.98 Million	178,387 Added 6.51%	2,918,919 $147 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,740,532	2,740,532 $134 Million

Others Institutions Holding USMV

# of Institutions

1,484

Shares Held

198M

Call Options Held

32.7K

Put Options Held

95.2K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

Track This Portfolio

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.

Account

Raymond James Financial Services Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History