Raymond James Financial Services Advisors, Inc. Ishares Core S&P U.S Growth Et Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 682,782 shares of IUSG stock, worth $84.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

682,782

Previous 622,180 9.74%

Holding current value

$84.8 Million

Previous $72.9 Million 19.36%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$109.98 - $128.59 $6.67 Million - $7.79 Million	60,602 Added 9.74%	682,782 $87 Million
Q1 2024 Apr 22, 2024	BUY	$100.95 - $117.92 $2.48 Million - $2.89 Million	24,547 Added 4.11%	622,180 $72.9 Million
Q4 2023 Jan 16, 2024	SELL	$91.06 - $104.51 $1.12 Million - $1.29 Million	-12,299 Reduced 2.02%	597,633 $62.2 Million
Q3 2023 Oct 24, 2023	BUY	$94.27 - $100.74 $1.93 Million - $2.06 Million	20,462 Added 3.47%	609,932 $57.8 Million
Q2 2023 Jul 25, 2023	SELL	$87.77 - $97.64 $670,826 - $746,262	-7,643 Reduced 1.28%	589,470 $57.6 Million
Q1 2023 Apr 14, 2023	SELL	$79.81 - $88.77 $2.93 Million - $3.26 Million	-36,766 Reduced 5.8%	597,113 $53 Million
Q4 2022 Feb 08, 2023	SELL	$79.64 - $88.47 $1.78 Million - $1.97 Million	-22,321 Reduced 3.4%	633,879 $51.7 Million
Q3 2022 Oct 25, 2022	BUY	$82.84 - $99.02 $8.3 Million - $9.92 Million	100,149 Added 18.01%	656,200 $52.6 Million
Q2 2022 Aug 12, 2022	BUY	$80.61 - $107.49 $1.37 Million - $1.83 Million	16,981 Added 3.15%	556,051 $46.5 Million
Q1 2022 May 11, 2022	BUY	$94.61 - $116.48 $4.77 Million - $5.87 Million	50,395 Added 10.31%	539,070 $57 Million
Q4 2021 Feb 08, 2022	SELL	$101.4 - $117.16 $2.46 Million - $2.85 Million	-24,300 Reduced 4.74%	488,675 $56.5 Million
Q3 2021 Nov 02, 2021	SELL	$101.41 - $109.45 $6.32 Million - $6.82 Million	-62,320 Reduced 10.83%	512,975 $52.5 Million
Q2 2021 Aug 11, 2021	SELL	$91.91 - $101.16 $3.57 Million - $3.92 Million	-38,793 Reduced 6.32%	575,295 $58.1 Million
Q1 2021 May 14, 2021	BUY	$85.7 - $93.77 $376,137 - $411,556	4,389 Added 0.72%	614,088 $55.8 Million
Q4 2020 Feb 12, 2021	BUY	$77.7 - $88.69 $3.95 Million - $4.51 Million	50,814 Added 9.09%	609,699 $54.1 Million
Q3 2020 Nov 04, 2020	SELL	$72.62 - $86.26 $15.9 Million - $18.9 Million	-218,789 Reduced 28.13%	558,885 $44.7 Million
Q2 2020 Jul 17, 2020	BUY	$54.68 - $72.85 $1.01 Million - $1.34 Million	18,438 Added 2.43%	777,674 $55.9 Million
Q1 2020 Apr 21, 2020	BUY	$49.63 - $73.36 $2.96 Million - $4.38 Million	59,647 Added 8.53%	759,236 $43.3 Million
Q4 2019 Feb 12, 2020	BUY	$61.11 - $67.92 $7.47 Million - $8.31 Million	122,281 Added 21.18%	699,589 $47.3 Million
Q3 2019 Nov 07, 2019	BUY	$60.87 - $64.7 $11 Million - $11.7 Million	181,441 Added 45.83%	577,308 $36.3 Million
Q2 2019 Aug 06, 2019	BUY	$58.69 - $63.27 $3.01 Million - $3.24 Million	51,279 Added 14.88%	395,867 $24.8 Million
Q1 2019 May 06, 2019	SELL	$51.25 - $60.61 $4.73 Million - $5.59 Million	-92,256 Reduced 21.12%	344,588 $20.8 Million
Q4 2018 Feb 11, 2019	BUY	$49.22 - $62.28 $13.3 Million - $16.8 Million	270,475 Added 162.58%	436,844 $23 Million
Q3 2018 Nov 14, 2018	BUY	$57.11 - $62.15 $1.26 Million - $1.37 Million	22,090 Added 15.31%	166,369 $10.3 Million
Q2 2018 Jul 30, 2018	BUY	$53.25 - $59.11 $1.03 Million - $1.15 Million	19,428 Added 15.56%	144,279 $8.25 Million
Q1 2018 Apr 16, 2018	BUY	$52.59 - $58.35 $435,024 - $482,671	8,272 Added 7.1%	124,851 $6.82 Million
Q4 2017 Feb 09, 2018	BUY	$50.63 - $54.5 $142,827 - $153,744	2,821 Added 2.48%	116,579 $6.27 Million
Q3 2017 Oct 26, 2017	BUY	$49.89 - $50.48 $2.13 Million - $2.16 Million	42,748 Added 60.2%	113,758 $5.74 Million
Q2 2017 Aug 15, 2017	BUY	N/A	71,010	71,010 $3.42 Million

Others Institutions Holding IUSG

# of Institutions

714

Shares Held

112M

Call Options Held

4.4K

Put Options Held

3.3K

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Raymond James Financial Services Advisors, Inc. Ishares Core S&P U.S Growth Et Transaction History