Raymond James Financial Services Advisors, Inc. Ishares Tr Exponential Technol 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 Exponential Technol stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 156,382 shares of XT stock, worth $9.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,382

Previous 153,853 1.64%

Holding current value

$9.51 Million

Previous $9.05 Million 5.18%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$54.51 - $61.59 $137,855 - $155,761	2,529 Added 1.64%	156,382 $9.52 Million
Q2 2024 Jul 19, 2024	SELL	$54.45 - $59.72 $155,400 - $170,440	-2,854 Reduced 1.82%	153,853 $9.05 Million
Q1 2024 Apr 22, 2024	SELL	$56.54 - $61.02 $393,066 - $424,211	-6,952 Reduced 4.25%	156,707 $9.34 Million
Q4 2023 Jan 16, 2024	BUY	$48.21 - $60.43 $1.16 Million - $1.45 Million	23,967 Added 17.16%	163,659 $9.8 Million
Q3 2023 Oct 24, 2023	SELL	$51.24 - $58.44 $195,736 - $223,240	-3,820 Reduced 2.66%	139,692 $7.29 Million
Q2 2023 Jul 25, 2023	BUY	$49.89 - $56.59 $4.42 Million - $5.02 Million	88,674 Added 161.7%	143,512 $7.98 Million
Q1 2023 Apr 14, 2023	SELL	$47.43 - $55.75 $244,122 - $286,945	-5,147 Reduced 8.58%	54,838 $2.89 Million
Q4 2022 Feb 08, 2023	SELL	$43.76 - $51.48 $74,873 - $88,082	-1,711 Reduced 2.77%	59,985 $2.84 Million
Q3 2022 Oct 25, 2022	BUY	$44.57 - $54.25 $47,333 - $57,613	1,062 Added 1.75%	61,696 $2.75 Million
Q2 2022 Aug 12, 2022	SELL	$45.91 - $60.17 $1.24 Million - $1.62 Million	-26,920 Reduced 30.75%	60,634 $2.91 Million
Q1 2022 May 11, 2022	SELL	$53.33 - $66.42 $2.22 Million - $2.77 Million	-41,638 Reduced 32.23%	87,554 $5.17 Million
Q4 2021 Feb 08, 2022	SELL	$61.75 - $67.29 $21.6 Million - $23.6 Million	-350,429 Reduced 73.06%	129,192 $8.54 Million
Q3 2021 Nov 02, 2021	SELL	$61.98 - $66.61 $365,743 - $393,065	-5,901 Reduced 1.22%	479,621 $30.1 Million
Q2 2021 Aug 11, 2021	SELL	$58.68 - $63.51 $1.56 Million - $1.68 Million	-26,502 Reduced 5.18%	485,522 $30.7 Million
Q1 2021 May 14, 2021	SELL	$56.43 - $62.22 $324,133 - $357,391	-5,744 Reduced 1.11%	512,024 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$47.8 - $57.26 $4.47 Million - $5.36 Million	93,530 Added 22.05%	517,768 $29.6 Million
Q3 2020 Nov 04, 2020	BUY	$44.68 - $50.55 $997,168 - $1.13 Million	22,318 Added 5.55%	424,238 $20.6 Million
Q2 2020 Jul 17, 2020	BUY	$34.05 - $45.21 $4.52 Million - $6.01 Million	132,831 Added 49.36%	401,920 $17.9 Million
Q1 2020 Apr 21, 2020	BUY	$30.69 - $45.28 $93,942 - $138,602	3,061 Added 1.15%	269,089 $9.58 Million
Q4 2019 Feb 12, 2020	SELL	$37.58 - $42.97 $229,087 - $261,945	-6,096 Reduced 2.24%	266,028 $11.4 Million
Q3 2019 Nov 07, 2019	BUY	$36.92 - $39.71 $142,991 - $153,796	3,873 Added 1.44%	272,124 $10.5 Million
Q2 2019 Aug 06, 2019	SELL	$36.05 - $39.23 $1.17 Million - $1.28 Million	-32,555 Reduced 10.82%	268,251 $10.3 Million
Q1 2019 May 06, 2019	BUY	$32.41 - $38.63 $249,751 - $297,682	7,706 Added 2.63%	300,806 $11.4 Million
Q4 2018 Feb 11, 2019	BUY	$31.56 - $38.88 $330,464 - $407,112	10,471 Added 3.7%	293,100 $9.75 Million
Q3 2018 Nov 14, 2018	SELL	$36.19 - $39.12 $3.49 Million - $3.77 Million	-96,380 Reduced 25.43%	282,629 $10.9 Million
Q2 2018 Jul 30, 2018	BUY	$35.54 - $37.89 $2.22 Million - $2.37 Million	62,463 Added 19.73%	379,009 $13.7 Million
Q1 2018 Apr 16, 2018	BUY	$34.84 - $38.52 $544,305 - $601,797	15,623 Added 5.19%	316,546 $11.5 Million
Q4 2017 Feb 09, 2018	BUY	$34.53 - $35.64 $420,437 - $433,952	12,176 Added 4.22%	300,923 $10.7 Million
Q3 2017 Oct 26, 2017	BUY	$33.84 - $34.33 $7.61 Million - $7.72 Million	224,781 Added 351.41%	288,747 $9.91 Million
Q2 2017 Aug 15, 2017	BUY	N/A	63,966	63,966 $2.03 Million

Others Institutions Holding XT

# of Institutions

251

Shares Held

44.2M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Raymond James Financial Services Advisors, Inc. Ishares Tr Exponential Technol Transaction History