Raymond James Financial Services Advisors, Inc. Ishares Tr 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 stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 492,554 shares of ICF stock, worth $30.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

492,554

Previous 466,175 5.66%

Holding current value

$30.4 Million

Previous $26.7 Million 21.56%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$56.77 - $67.33 $1.5 Million - $1.78 Million	26,379 Added 5.66%	492,554 $32.5 Million
Q2 2024 Jul 19, 2024	BUY	$52.54 - $57.29 $1.16 Million - $1.27 Million	22,126 Added 4.98%	466,175 $26.7 Million
Q1 2024 Apr 22, 2024	BUY	$55.12 - $59.38 $1.29 Million - $1.39 Million	23,420 Added 5.57%	444,049 $25.6 Million
Q4 2023 Jan 16, 2024	SELL	$47.45 - $59.42 $902,546 - $1.13 Million	-19,021 Reduced 4.33%	420,629 $24.7 Million
Q3 2023 Oct 24, 2023	SELL	$49.48 - $57.6 $3.26 Million - $3.79 Million	-65,791 Reduced 13.02%	439,650 $22.1 Million
Q2 2023 Jul 25, 2023	BUY	$51.82 - $55.73 $11.6 Million - $12.5 Million	224,324 Added 79.8%	505,441 $28.1 Million
Q1 2023 Apr 14, 2023	SELL	$51.21 - $61.91 $4.46 Million - $5.39 Million	-87,062 Reduced 23.65%	281,117 $15.6 Million
Q4 2022 Feb 08, 2023	BUY	$50.15 - $58.03 $1.55 Million - $1.79 Million	30,851 Added 9.15%	368,179 $20.2 Million
Q3 2022 Oct 25, 2022	SELL	$53.07 - $67.74 $62,304 - $79,526	-1,174 Reduced 0.35%	337,328 $18.1 Million
Q2 2022 Aug 12, 2022	BUY	$57.32 - $74.48 $1.4 Million - $1.81 Million	24,355 Added 7.75%	338,502 $20.6 Million
Q1 2022 May 11, 2022	BUY	$64.57 - $75.32 $2.42 Million - $2.82 Million	37,458 Added 13.54%	314,147 $22.3 Million
Q4 2021 Feb 08, 2022	BUY	$65.59 - $76.08 $3.09 Million - $3.58 Million	47,047 Added 20.49%	276,689 $21.1 Million
Q3 2021 Nov 02, 2021	BUY	$65.42 - $71.71 $703,199 - $770,810	10,749 Added 4.91%	229,642 $15 Million
Q2 2021 Aug 11, 2021	SELL	$58.78 - $67.05 $841,318 - $959,686	-14,313 Reduced 6.14%	218,893 $14.3 Million
Q1 2021 May 14, 2021	BUY	$51.49 - $58.47 $8.47 Million - $9.62 Million	164,538 Added 239.61%	233,206 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$49.12 - $55.49 $1.6 Million - $1.81 Million	32,646 Added 90.63%	68,668 $3.7 Million
Q3 2020 Nov 04, 2020	BUY	$49.13 - $53.95 $498,522 - $547,430	10,147 Added 39.22%	36,022 $3.68 Million
Q2 2020 Jul 17, 2020	BUY	$42.79 - $55.37 $1.11 Million - $1.43 Million	25,875 New	25,875 $2.61 Million
Q1 2020 Apr 21, 2020	SELL	$37.65 - $62.99 $4.77 Million - $7.98 Million	-126,740 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$56.25 - $61.04 $1.41 Million - $1.53 Million	24,991 Added 24.56%	126,740 $14.8 Million
Q3 2019 Nov 07, 2019	SELL	$56.22 - $60.71 $1.72 Million - $1.86 Million	-30,568 Reduced 23.1%	101,749 $12.2 Million
Q2 2019 Aug 06, 2019	BUY	$53.96 - $58.5 $3.21 Million - $3.48 Million	59,488 Added 81.68%	132,317 $14.9 Million
Q1 2019 May 06, 2019	BUY	$46.65 - $55.74 $3.4 Million - $4.06 Million	72,829 New	72,829 $8.1 Million
Q4 2018 Feb 11, 2019	SELL	$46.0 - $53.03 $3.2 Million - $3.69 Million	-69,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.14 - $51.92 $1.44 Million - $1.52 Million	29,352 Added 73.11%	69,500 $6.96 Million
Q2 2018 Jul 30, 2018	SELL	$45.42 - $49.94 $932,381 - $1.03 Million	-20,528 Reduced 33.83%	40,148 $4.01 Million
Q1 2018 Apr 16, 2018	SELL	$44.28 - $50.38 $919,872 - $1.05 Million	-20,774 Reduced 25.51%	60,676 $5.66 Million
Q4 2017 Feb 09, 2018	BUY	$49.45 - $52.01 $735,074 - $773,128	14,865 Added 22.32%	81,450 $8.25 Million
Q3 2017 Oct 26, 2017	SELL	$49.89 - $50.38 $2.93 Million - $2.96 Million	-58,702 Reduced 46.85%	66,585 $6.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	125,287	125,287 $12.7 Million

Others Institutions Holding ICF

# of Institutions

391

Shares Held

22.1M

Call Options Held

Put Options Held

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