Raymond James Financial Services Advisors, Inc. Ishares Tr Esg Screened S&P 50 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 Esg Screened S&P 50 stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 45,684 shares of XVV stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,684

Previous 50,293 9.16%

Holding current value

$2.12 Million

Previous $2.11 Million 4.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.71 - $44.22 $183,023 - $203,809	-4,609 Reduced 9.16%	45,684 $2.02 Million
Q2 2024 Jul 19, 2024	BUY	$37.92 - $42.28 $112,660 - $125,613	2,971 Added 6.28%	50,293 $2.11 Million
Q1 2024 Apr 22, 2024	BUY	$35.72 - $40.29 $1.15 Million - $1.29 Million	32,071 Added 210.29%	47,322 $1.91 Million
Q4 2023 Jan 16, 2024	BUY	$31.17 - $36.51 $8,540 - $10,003	274 Added 1.83%	15,251 $554,000
Q3 2023 Oct 24, 2023	SELL	$32.3 - $34.83 $11,175 - $12,051	-346 Reduced 2.26%	14,977 $485,000
Q2 2023 Jul 25, 2023	SELL	$30.45 - $33.81 $304 - $338	-10 Reduced 0.07%	15,323 $518,000
Q1 2023 Apr 14, 2023	SELL	$28.21 - $31.33 $30,015 - $33,335	-1,064 Reduced 6.49%	15,333 $473,000
Q4 2022 Feb 08, 2023	BUY	$26.66 - $30.42 $33,858 - $38,633	1,270 Added 8.4%	16,397 $466,000
Q3 2022 Oct 25, 2022	BUY	$26.83 - $32.55 $133,693 - $162,196	4,983 Added 49.12%	15,127 $406,000
Q2 2022 Aug 12, 2022	BUY	$27.39 - $34.76 $82,279 - $104,419	3,004 Added 42.07%	10,144 $288,000
Q1 2022 May 11, 2022	SELL	$31.52 - $36.94 $3,530 - $4,137	-112 Reduced 1.54%	7,140 $245,000
Q4 2021 Feb 08, 2022	BUY	$32.93 - $37.02 $238,808 - $268,469	7,252 New	7,252 $266,000

Others Institutions Holding XVV

# of Institutions

100

Shares Held

2.8M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

Ticker XVV
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Raymond James Financial Services Advisors, Inc. Ishares Tr Esg Screened S&P 50 Transaction History