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 $15.3 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
$15.3 Million
Previous $16.2 Million 20.41%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES


  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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