A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 6,187 shares of AIA stock, worth $403,516. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,187
Previous 3,323 86.19%
Holding current value
$403,516
Previous $201,000 106.47%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$58.11 - $68.25 $166,427 - $195,468
2,864 Added 86.19%
6,187 $415,000
Q1 2024

Apr 22, 2024

BUY
$52.42 - $61.19 $174,191 - $203,334
3,323 New
3,323 $201,000
Q3 2023

Oct 24, 2023

SELL
$54.81 - $63.33 $90,929 - $105,064
-1,659 Reduced 16.55%
8,368 $464,000
Q2 2023

Jul 25, 2023

BUY
$57.01 - $63.02 $9,178 - $10,146
161 Added 1.63%
10,027 $597,000
Q1 2023

Apr 14, 2023

BUY
$56.92 - $67.35 $561,572 - $664,475
9,866 New
9,866 $610,000
Q4 2021

Feb 08, 2022

SELL
$74.19 - $82.93 $296,760 - $331,720
-4,000 Closed
0 $0
Q3 2021

Nov 02, 2021

SELL
$77.54 - $90.86 $90,256 - $105,761
-1,164 Reduced 22.54%
4,000 $313,000
Q2 2021

Aug 11, 2021

SELL
$86.44 - $94.72 $463,404 - $507,793
-5,361 Reduced 50.94%
5,164 $473,000
Q1 2021

May 14, 2021

BUY
$88.45 - $102.07 $569,971 - $657,739
6,444 Added 157.9%
10,525 $970,000
Q4 2020

Feb 12, 2021

BUY
$71.82 - $87.17 $293,097 - $355,740
4,081 New
4,081 $356,000
Q3 2018

Nov 14, 2018

SELL
$59.76 - $64.12 $4.38 Million - $4.7 Million
-73,312 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$61.45 - $69.15 $1.49 Million - $1.67 Million
24,216 Added 49.32%
73,312 $4.6 Million
Q1 2018

Apr 16, 2018

BUY
$63.95 - $72.96 $2.71 Million - $3.09 Million
42,313 Added 623.81%
49,096 $3.35 Million
Q4 2017

Feb 09, 2018

SELL
$61.66 - $68.3 $33,049 - $36,608
-536 Reduced 7.32%
6,783 $448,000
Q3 2017

Oct 26, 2017

BUY
$60.69 - $61.37 $42,543 - $43,020
701 Added 10.59%
7,319 $449,000
Q2 2017

Aug 15, 2017

BUY
N/A
6,618
6,618 $378,000

Others Institutions Holding AIA

About ISHARES S&P ASIA 50 ETF


  • Ticker AIA
  • Sector ETFs
  • Industry ETFs
More about AIA
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.