Raymond James Financial Services Advisors, Inc. Ishares Msci Frontier And Sele 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 Frontier And Sele stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 10,700 shares of FM stock, worth $290,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,700

Previous 11,250 4.89%

Holding current value

$290,933

Previous $308,000 4.55%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.35 - $27.85 $15,042 - $15,317	-550 Reduced 4.89%	10,700 $294,000
Q2 2024 Jul 19, 2024	SELL	$26.95 - $28.79 $338,896 - $362,034	-12,575 Reduced 52.78%	11,250 $308,000
Q1 2024 Apr 22, 2024	SELL	$25.75 - $28.65 $1,493 - $1,661	-58 Reduced 0.24%	23,825 $682,000
Q4 2023 Jan 16, 2024	BUY	$24.54 - $26.88 $22,135 - $24,245	902 Added 3.92%	23,883 $628,000
Q3 2023 Oct 24, 2023	BUY	$25.61 - $28.27 $79,928 - $88,230	3,121 Added 15.72%	22,981 $595,000
Q2 2023 Jul 25, 2023	SELL	$24.92 - $25.96 $124,201 - $129,384	-4,984 Reduced 20.06%	19,860 $513,000
Q1 2023 Apr 14, 2023	BUY	$24.45 - $27.03 $219,438 - $242,594	8,975 Added 56.56%	24,844 $635,000
Q4 2022 Feb 08, 2023	BUY	$23.26 - $26.55 $92,644 - $105,748	3,983 Added 33.51%	15,869 $404,000
Q3 2022 Oct 25, 2022	BUY	$24.35 - $28.31 $18,676 - $21,713	767 Added 6.9%	11,886 $289,000
Q2 2022 Aug 12, 2022	BUY	$26.74 - $33.56 $16,364 - $20,538	612 Added 5.82%	11,119 $298,000
Q1 2022 May 11, 2022	BUY	$31.85 - $35.2 $334,647 - $369,846	10,507 New	10,507 $342,000
Q3 2019 Nov 07, 2019	SELL	$27.86 - $28.3 $294,619 - $299,272	-10,575 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	3,280 Added 44.96%	10,575 $313,000
Q1 2019 May 06, 2019	BUY	N/A	7,295 New	7,295 $208,000
Q2 2018 Jul 30, 2018	SELL	N/A	-11,046 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	N/A	11,046 New	11,046 $388,000
Q4 2017 Feb 09, 2018	SELL	N/A	-6,659 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	N/A	6,659	6,659 $209,000

Others Institutions Holding FM

# of Institutions

Shares Held

356K

Call Options Held

Put Options Held

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About ISHARES MSCI FRONTIER AND SELE

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Raymond James Financial Services Advisors, Inc. Ishares Msci Frontier And Sele Transaction History