Raymond James Financial Services Advisors, Inc. Ishares 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 stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,324,545 shares of ICLN stock, worth $20.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,324,545

Previous 1,213,173 9.18%

Holding current value

$20.5 Million

Previous $16.2 Million 20.41%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$13.26 - $14.77 $1.48 Million - $1.64 Million	111,372 Added 9.18%	1,324,545 $19.5 Million
Q2 2024 Jul 19, 2024	BUY	$13.02 - $15.08 $11.7 Million - $13.6 Million	899,946 Added 287.31%	1,213,173 $16.2 Million
Q1 2024 Apr 22, 2024	SELL	$13.42 - $15.39 $418,153 - $479,537	-31,159 Reduced 9.05%	313,227 $4.38 Million
Q4 2023 Jan 16, 2024	SELL	$12.86 - $15.73 $962,493 - $1.18 Million	-74,844 Reduced 17.85%	344,386 $5.36 Million
Q3 2023 Oct 24, 2023	SELL	$14.59 - $19.04 $1.17 Million - $1.53 Million	-80,100 Reduced 16.04%	419,230 $6.13 Million
Q2 2023 Jul 25, 2023	BUY	$17.78 - $19.91 $3.89 Million - $4.35 Million	218,659 Added 77.91%	499,330 $9.19 Million
Q1 2023 Apr 14, 2023	BUY	$18.32 - $21.36 $455,252 - $530,796	24,850 Added 9.71%	280,671 $5.55 Million
Q4 2022 Feb 08, 2023	SELL	$17.54 - $21.27 $17.2 Million - $20.9 Million	-980,528 Reduced 79.31%	255,821 $5.08 Million
Q3 2022 Oct 25, 2022	BUY	$18.81 - $23.61 $16.1 Million - $20.2 Million	853,587 Added 223.01%	1,236,349 $23.6 Million
Q2 2022 Aug 12, 2022	BUY	$16.82 - $22.08 $341,446 - $448,223	20,300 Added 5.6%	382,762 $7.29 Million
Q1 2022 May 11, 2022	SELL	$17.57 - $21.52 $4.51 Million - $5.52 Million	-256,413 Reduced 41.43%	362,462 $7.8 Million
Q4 2021 Feb 08, 2022	SELL	$20.44 - $25.79 $1.08 Million - $1.36 Million	-52,849 Reduced 7.87%	618,875 $13.1 Million
Q3 2021 Nov 02, 2021	SELL	$21.65 - $23.79 $1.34 Million - $1.47 Million	-61,836 Reduced 8.43%	671,724 $14.5 Million
Q2 2021 Aug 11, 2021	SELL	$20.71 - $24.62 $671,832 - $798,672	-32,440 Reduced 4.23%	733,560 $17.2 Million
Q1 2021 May 14, 2021	BUY	$22.27 - $33.41 $8.84 Million - $13.3 Million	397,166 Added 107.68%	766,000 $18.6 Million
Q4 2020 Feb 12, 2021	BUY	$19.08 - $28.29 $2.06 Million - $3.05 Million	107,715 Added 41.25%	368,834 $10.4 Million
Q3 2020 Nov 04, 2020	BUY	$12.68 - $18.49 $1.64 Million - $2.39 Million	129,096 Added 97.78%	261,119 $4.83 Million
Q2 2020 Jul 17, 2020	BUY	$9.19 - $12.96 $599,390 - $845,277	65,222 Added 97.64%	132,023 $1.65 Million
Q1 2020 Apr 21, 2020	BUY	$8.33 - $14.24 $90,072 - $153,977	10,813 Added 19.31%	66,801 $638,000
Q4 2019 Feb 12, 2020	BUY	$10.55 - $11.81 $128,045 - $143,337	12,137 Added 27.68%	55,988 $658,000
Q3 2019 Nov 07, 2019	BUY	$10.38 - $11.39 $137,784 - $151,190	13,274 Added 43.41%	43,851 $478,000
Q2 2019 Aug 06, 2019	BUY	$9.8 - $10.65 $24,255 - $26,358	2,475 Added 8.81%	30,577 $325,000
Q1 2019 May 06, 2019	SELL	$8.25 - $9.95 $5,882 - $7,094	-713 Reduced 2.47%	28,102 $274,000
Q4 2018 Feb 11, 2019	BUY	$7.91 - $9.09 $57,031 - $65,538	7,210 Added 33.37%	28,815 $238,000
Q3 2018 Nov 14, 2018	SELL	$8.38 - $9.2 $54,193 - $59,496	-6,467 Reduced 23.04%	21,605 $186,000
Q2 2018 Jul 30, 2018	BUY	$8.66 - $10.02 $67,037 - $77,564	7,741 Added 38.07%	28,072 $245,000
Q1 2018 Apr 16, 2018	BUY	$8.81 - $9.72 $45,847 - $50,582	5,204 Added 34.4%	20,331 $194,000
Q4 2017 Feb 09, 2018	BUY	$8.66 - $9.33 $11,708 - $12,614	1,352 Added 9.81%	15,127 $141,000
Q3 2017 Oct 26, 2017	BUY	$8.96 - $9.01 $29,137 - $29,300	3,252 Added 30.9%	13,775 $124,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,523	10,523 $90,000

Others Institutions Holding ICLN

# of Institutions

474

Shares Held

33M

Call Options Held

1.79M

Put Options Held

2.62M

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Raymond James Financial Services Advisors, Inc. Ishares Transaction History