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 14,628 shares of IEZ stock, worth $325,765. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,628
Previous 228,459 93.6%
Holding current value
$325,765
Previous $5.01 Million 93.11%
% of portfolio
0.0%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$19.85 - $23.65 $4.24 Million - $5.06 Million
-213,831 Reduced 93.6%
14,628 $345,000
Q4 2023

Jan 16, 2024

BUY
$20.39 - $24.27 $4.37 Million - $5.21 Million
214,493 Added 1535.82%
228,459 $5.01 Million
Q3 2023

Oct 24, 2023

BUY
$20.14 - $25.39 $79,190 - $99,833
3,932 Added 39.19%
13,966 $335,000
Q2 2023

Jul 25, 2023

SELL
$17.22 - $20.49 $648,711 - $771,899
-37,672 Reduced 78.97%
10,034 $201,000
Q1 2023

Apr 14, 2023

SELL
$17.87 - $23.07 $1.9 Million - $2.46 Million
-106,535 Reduced 69.07%
47,706 $921,000
Q4 2022

Feb 08, 2023

BUY
$18.58 - $21.93 $2.87 Million - $3.38 Million
154,241 New
154,241 $3.27 Million
Q2 2022

Aug 12, 2022

BUY
N/A
12,186 New
12,186 $195,000
Q2 2021

Aug 11, 2021

SELL
N/A
-167,585 Closed
0 $0
Q1 2021

May 14, 2021

BUY
N/A
167,585 New
167,585 $2.25 Million
Q4 2020

Feb 12, 2021

SELL
N/A
-70,993 Closed
0 $0
Q3 2020

Nov 04, 2020

BUY
N/A
1,106 Added 1.58%
70,993 $512,000
Q2 2020

Jul 17, 2020

BUY
N/A
69,887 New
69,887 $602,000
Q4 2019

Feb 12, 2020

SELL
N/A
-12,852 Closed
0 $0
Q3 2019

Nov 07, 2019

SELL
N/A
-199 Reduced 1.52%
12,852 $226,000
Q2 2019

Aug 06, 2019

SELL
N/A
-3,179 Reduced 19.59%
13,051 $283,000
Q1 2019

May 06, 2019

BUY
N/A
1,090 Added 7.2%
16,230 $410,000
Q4 2018

Feb 11, 2019

BUY
N/A
15,140 New
15,140 $309,000

Others Institutions Holding IEZ

About ISHARES TR


  • Ticker IEZ
  • Sector ETFs
  • Industry ETFs
More about IEZ
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