Raymond James Financial Services Advisors, Inc. Ishares Tr 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 Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 173,909 shares of IYE stock, worth $7.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,909

Previous 181,974 4.43%

Holding current value

$7.85 Million

Previous $8.99 Million 7.14%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$46.21 - $51.17 $372,683 - $412,686	-8,065 Reduced 4.43%	173,909 $8.35 Million
Q1 2024 Apr 22, 2024	SELL	$41.9 - $49.4 $1.84 Million - $2.17 Million	-43,932 Reduced 19.45%	181,974 $8.99 Million
Q4 2023 Jan 16, 2024	SELL	$42.54 - $48.28 $1.43 Million - $1.62 Million	-33,638 Reduced 12.96%	225,906 $9.97 Million
Q3 2023 Oct 24, 2023	SELL	$41.76 - $48.97 $1.77 Million - $2.08 Million	-42,493 Reduced 14.07%	259,544 $12.3 Million
Q2 2023 Jul 25, 2023	SELL	$40.39 - $45.87 $3.34 Million - $3.79 Million	-82,664 Reduced 21.49%	302,037 $12.9 Million
Q1 2023 Apr 14, 2023	SELL	$40.63 - $49.07 $2.18 Million - $2.63 Million	-53,558 Reduced 12.22%	384,701 $16.8 Million
Q4 2022 Feb 08, 2023	SELL	$41.43 - $50.5 $3.56 Million - $4.34 Million	-85,952 Reduced 16.4%	438,259 $20.4 Million
Q3 2022 Oct 25, 2022	SELL	$36.07 - $45.64 $4.36 Million - $5.51 Million	-120,807 Reduced 18.73%	524,211 $20.6 Million
Q2 2022 Aug 12, 2022	SELL	$37.64 - $48.83 $9.22 Million - $12 Million	-244,863 Reduced 27.52%	645,018 $24.6 Million
Q1 2022 May 11, 2022	BUY	$31.0 - $42.12 $3.31 Million - $4.49 Million	106,655 Added 13.62%	889,881 $36.4 Million
Q4 2021 Feb 08, 2022	BUY	$28.79 - $32.36 $1.75 Million - $1.96 Million	60,621 Added 8.39%	783,226 $23.6 Million
Q3 2021 Nov 02, 2021	SELL	$24.81 - $29.6 $2.26 Million - $2.7 Million	-91,067 Reduced 11.19%	722,605 $20.4 Million
Q2 2021 Aug 11, 2021	BUY	$25.2 - $30.0 $10.6 Million - $12.6 Million	419,258 Added 106.3%	813,672 $23.7 Million
Q1 2021 May 14, 2021	BUY	$20.29 - $28.47 $3.59 Million - $5.04 Million	177,134 Added 81.52%	394,414 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$14.89 - $22.07 $857,500 - $1.27 Million	57,589 Added 36.06%	217,280 $4.4 Million
Q3 2020 Nov 04, 2020	SELL	$15.96 - $20.59 $743,257 - $958,876	-46,570 Reduced 22.58%	159,691 $2.55 Million
Q2 2020 Jul 17, 2020	BUY	$14.58 - $24.77 $1.86 Million - $3.15 Million	127,285 Added 161.17%	206,261 $4.13 Million
Q1 2020 Apr 21, 2020	BUY	$12.58 - $32.54 $173,956 - $449,963	13,828 Added 21.23%	78,976 $1.21 Million
Q4 2019 Feb 12, 2020	BUY	$29.95 - $32.92 $39,953 - $43,915	1,334 Added 2.09%	65,148 $2.09 Million
Q3 2019 Nov 07, 2019	SELL	$29.89 - $34.75 $35,897 - $41,734	-1,201 Reduced 1.85%	63,814 $2.03 Million
Q2 2019 Aug 06, 2019	SELL	$31.84 - $37.32 $10,061 - $11,793	-316 Reduced 0.48%	65,015 $2.24 Million
Q1 2019 May 06, 2019	SELL	$31.51 - $36.65 $383,602 - $446,177	-12,174 Reduced 15.71%	65,331 $2.35 Million
Q4 2018 Feb 11, 2019	SELL	$29.27 - $43.05 $1.26 Million - $1.85 Million	-43,064 Reduced 35.72%	77,505 $2.42 Million
Q3 2018 Nov 14, 2018	BUY	$39.59 - $42.74 $600,263 - $648,023	15,162 Added 14.38%	120,569 $5.06 Million
Q2 2018 Jul 30, 2018	SELL	$36.19 - $43.43 $2.22 Million - $2.66 Million	-61,228 Reduced 36.74%	105,407 $4.42 Million
Q1 2018 Apr 16, 2018	SELL	$36.21 - $42.68 $908,762 - $1.07 Million	-25,097 Reduced 13.09%	166,635 $6.16 Million
Q4 2017 Feb 09, 2018	BUY	$36.54 - $39.84 $2.29 Million - $2.5 Million	62,640 Added 48.52%	191,732 $7.6 Million
Q3 2017 Oct 26, 2017	SELL	$37.19 - $37.43 $293,391 - $295,285	-7,889 Reduced 5.76%	129,092 $4.83 Million
Q2 2017 Aug 15, 2017	BUY	N/A	136,981	136,981 $4.86 Million

Others Institutions Holding IYE

# of Institutions

329

Shares Held

14.7M

Call Options Held

17.4K

Put Options Held

1.2K

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About ISHARES TR

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Raymond James Financial Services Advisors, Inc. Ishares Tr Transaction History