Raymond James Financial Services Advisors, Inc. Ishares Expanded Tech Sector E 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 Expanded Tech Sector E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 335,430 shares of IGM stock, worth $35.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

335,430

Previous 427,716 21.58%

Holding current value

$35.4 Million

Previous $40.3 Million 20.22%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$84.03 - $98.62 $7.75 Million - $9.1 Million	-92,286 Reduced 21.58%	335,430 $32.2 Million
Q2 2024 Jul 19, 2024	BUY	$80.02 - $95.38 $12.5 Million - $14.9 Million	156,117 Added 57.48%	427,716 $40.3 Million
Q1 2024 Apr 22, 2024	BUY	$84.27 - $516.87 $19.1 Million - $117 Million	227,116 Added 510.57%	271,599 $23.4 Million
Q4 2023 Jan 16, 2024	BUY	$365.86 - $450.72 $136,465 - $168,118	373 Added 0.85%	44,483 $19.9 Million
Q3 2023 Oct 24, 2023	SELL	$376.08 - $412.97 $250,845 - $275,450	-667 Reduced 1.49%	44,110 $16.9 Million
Q2 2023 Jul 25, 2023	SELL	$325.63 - $395.58 $304,789 - $370,262	-936 Reduced 2.05%	44,777 $17.6 Million
Q1 2023 Apr 14, 2023	BUY	$275.98 - $339.32 $462,542 - $568,700	1,676 Added 3.81%	45,713 $15.5 Million
Q4 2022 Feb 08, 2023	SELL	$44.41 - $306.86 $402,621 - $2.78 Million	-9,066 Reduced 17.07%	44,037 $12.3 Million
Q3 2022 Oct 25, 2022	BUY	$46.07 - $58.66 $1,842 - $2,346	40 Added 0.08%	53,103 $14.7 Million
Q2 2022 Aug 12, 2022	SELL	$47.75 - $66.17 $82,273 - $114,010	-1,723 Reduced 3.14%	53,063 $15.6 Million
Q1 2022 May 11, 2022	SELL	$57.01 - $73.7 $215,554 - $278,659	-3,781 Reduced 6.46%	54,786 $21.3 Million
Q4 2021 Feb 08, 2022	BUY	$66.29 - $75.08 $257,205 - $291,310	3,880 Added 7.09%	58,567 $25.7 Million
Q3 2021 Nov 02, 2021	SELL	$66.83 - $71.86 $68,367 - $73,512	-1,023 Reduced 1.84%	54,687 $22.1 Million
Q2 2021 Aug 11, 2021	SELL	$59.44 - $67.61 $264,270 - $300,594	-4,446 Reduced 7.39%	55,710 $22.5 Million
Q1 2021 May 14, 2021	SELL	$56.89 - $63.23 $166,289 - $184,821	-2,923 Reduced 4.63%	60,156 $21.7 Million
Q4 2020 Feb 12, 2021	SELL	$50.13 - $58.36 $78,553 - $91,450	-1,567 Reduced 2.42%	63,079 $22.1 Million
Q3 2020 Nov 04, 2020	SELL	$47.19 - $56.32 $1.34 Million - $1.6 Million	-28,483 Reduced 30.58%	64,646 $20 Million
Q2 2020 Jul 17, 2020	SELL	$33.65 - $46.92 $1.33 Million - $1.85 Million	-39,381 Reduced 29.72%	93,129 $26 Million
Q1 2020 Apr 21, 2020	BUY	$31.48 - $45.08 $242,396 - $347,116	7,700 Added 6.17%	132,510 $28.1 Million
Q4 2019 Feb 12, 2020	BUY	$35.22 - $40.66 $1.09 Million - $1.26 Million	30,867 Added 32.86%	124,810 $30.2 Million
Q3 2019 Nov 07, 2019	SELL	$35.88 - $37.08 $12,880 - $13,311	-359 Reduced 0.38%	93,943 $20.4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,704 Added 1.84%	94,302 $20.3 Million
Q1 2019 May 06, 2019	SELL	N/A	-11,448 Reduced 11.0%	92,598 $19.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-12,756 Reduced 10.92%	104,046 $17.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,053 Added 5.47%	116,802 $24.5 Million
Q2 2018 Jul 30, 2018	BUY	N/A	14,358 Added 14.9%	110,749 $21.4 Million
Q1 2018 Apr 16, 2018	BUY	N/A	16,790 Added 21.09%	96,391 $17.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	27,623 Added 53.14%	79,601 $13.4 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-6,579 Reduced 11.24%	51,978 $8.07 Million
Q2 2017 Aug 15, 2017	BUY	N/A	58,557	58,557 $8.47 Million

Others Institutions Holding IGM

# of Institutions

420

Shares Held

25.7M

Call Options Held

51.1K

Put Options Held

36K

View Full List

About ISHARES EXPANDED TECH SECTOR E

Ticker IGM
Sector ETFs
Industry ETFs

More about IGM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Ishares Expanded Tech Sector E Transaction History