Raymond James Financial Services Advisors, Inc. Ishares Trust Ishares Usd Gre Transaction History

Raymond James Financial Services Advisors, Inc.

  • $69.1 Billion
  • Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 25,613 shares of BGRN stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,613
Previous 25,881 1.04%
Holding current value
$1.23 Million
Previous $1.21 Million 1.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 19, 2024
SELL
$45.82 - $46.9 $12,279 - $12,569
-268 Reduced 1.04%
25,613 $1.19 Million
Q1 2024

Apr 22, 2024
SELL
$46.36 - $47.2 $70,699 - $71,980
-1,525 Reduced 5.56%
25,881 $1.21 Million
Q4 2023

Jan 16, 2024
SELL
$44.21 - $47.36 $225,426 - $241,488
-5,099 Reduced 15.69%
27,406 $1.29 Million
Q3 2023

Oct 24, 2023
BUY
$44.99 - $46.74 $2,024 - $2,103
45 Added 0.14%
32,505 $1.47 Million
Q2 2023

Jul 25, 2023
BUY
$46.21 - $47.42 $109,610 - $112,480
2,372 Added 7.88%
32,460 $1.51 Million
Q1 2023

Apr 14, 2023
BUY
$45.84 - $47.62 $197,020 - $204,670
4,298 Added 16.67%
30,088 $1.42 Million
Q4 2022

Feb 08, 2023
BUY
$44.63 - $47.05 $360,922 - $380,493
8,087 Added 45.68%
25,790 $1.19 Million
Q3 2022

Oct 25, 2022
BUY
N/A
2,401 Added 15.69%
17,703 $807,000
Q2 2022

Aug 12, 2022
SELL
N/A
-1,531 Reduced 9.1%
15,302 $731,000
Q1 2022

May 11, 2022
SELL
N/A
-2,423 Reduced 12.58%
16,833 $852,000
Q4 2021

Feb 08, 2022
BUY
N/A
1,411 Added 7.91%
19,256 $1.05 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-35 Reduced 0.2%
17,845 $979,000
Q2 2021

Aug 11, 2021
SELL
N/A
-3,386 Reduced 15.92%
17,880 $979,000
Q1 2021

May 14, 2021
BUY
N/A
2,935 Added 16.01%
21,266 $1.16 Million
Q4 2020

Feb 12, 2021
BUY
N/A
18,331 New
18,331 $1.03 Million

Others Institutions Holding BGRN

# of Institutions
119
Shares Held
6.27M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES USD GRE

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