Raymond James & Associates Ishares Tr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr stock. As of the latest transaction made, Raymond James & Associates holds 1,303,530 shares of EMB stock, worth $117 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,303,530

Previous 1,326,881 1.76%

Holding current value

$117 Million

Previous $117 Million 3.9%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$87.75 - $93.74 $2.05 Million - $2.19 Million	-23,351 Reduced 1.76%	1,303,530 $122 Million
Q2 2024 Jul 19, 2024	BUY	$86.66 - $89.88 $2.78 Million - $2.89 Million	32,129 Added 2.48%	1,326,881 $117 Million
Q1 2024 Apr 22, 2024	BUY	$86.49 - $90.08 $1.53 Million - $1.59 Million	17,639 Added 1.38%	1,294,752 $116 Million
Q4 2023 Jan 16, 2024	BUY	$79.71 - $89.68 $1.07 Million - $1.21 Million	13,450 Added 1.06%	1,277,113 $114 Million
Q3 2023 Oct 24, 2023	SELL	$82.42 - $87.68 $109,536 - $116,526	-1,329 Reduced 0.11%	1,263,663 $104 Million
Q2 2023 Jul 25, 2023	BUY	$83.9 - $86.54 $4.55 Million - $4.69 Million	54,252 Added 4.48%	1,264,992 $109 Million
Q1 2023 Apr 14, 2023	BUY	$83.99 - $89.55 $2.9 Million - $3.09 Million	34,534 Added 2.94%	1,210,740 $104 Million
Q4 2022 Feb 08, 2023	BUY	$77.09 - $87.8 $8.11 Million - $9.24 Million	105,204 Added 9.82%	1,176,206 $99.5 Million
Q3 2022 Oct 25, 2022	SELL	$78.71 - $90.17 $4.59 Million - $5.26 Million	-58,316 Reduced 5.16%	1,071,002 $85 Million
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $7.33 Million - $8.5 Million	-86,633 Reduced 7.12%	1,129,318 $96.4 Million
Q1 2022 May 11, 2022	BUY	$93.87 - $107.98 $13.2 Million - $15.2 Million	140,817 Added 13.1%	1,215,951 $119 Million
Q4 2021 Feb 08, 2022	BUY	$106.57 - $110.92 $12.2 Million - $12.7 Million	114,806 Added 11.95%	1,075,134 $117 Million
Q3 2021 Nov 02, 2021	BUY	$109.98 - $113.55 $5.21 Million - $5.38 Million	47,403 Added 5.19%	960,328 $106 Million
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $8.45 Million - $8.74 Million	77,384 Added 9.26%	912,925 $103 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $77.3 Million - $83.5 Million	723,919 Added 648.55%	835,541 $91 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $1.02 Million - $1.07 Million	9,251 Added 9.04%	111,622 $12.9 Million
Q3 2020 Nov 04, 2020	SELL	$109.14 - $114.48 $887,744 - $931,180	-8,134 Reduced 7.36%	102,371 $11.4 Million
Q2 2020 Jul 28, 2020	SELL	$93.85 - $109.23 $5.36 Million - $6.24 Million	-57,109 Reduced 34.07%	110,505 $12.1 Million
Q1 2020 Apr 21, 2020	BUY	$85.8 - $117.01 $5.03 Million - $6.86 Million	58,614 Added 53.77%	167,614 $16.2 Million
Q4 2019 Feb 12, 2020	SELL	$111.26 - $114.74 $2.15 Million - $2.21 Million	-19,285 Reduced 15.03%	109,000 $12.5 Million
Q3 2019 Nov 07, 2019	SELL	$112.56 - $115.59 $1.66 Million - $1.7 Million	-14,730 Reduced 10.3%	128,285 $14.5 Million
Q2 2019 Aug 06, 2019	BUY	$108.45 - $113.94 $2.11 Million - $2.22 Million	19,466 Added 15.76%	143,015 $16.2 Million
Q1 2019 May 06, 2019	SELL	$103.91 - $110.19 $260,710 - $276,466	-2,509 Reduced 1.99%	123,549 $13.6 Million
Q4 2018 Feb 11, 2019	BUY	$102.36 - $107.47 $5.03 Million - $5.28 Million	49,115 Added 63.83%	126,058 $13.1 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $323,910 - $337,366	-3,079 Reduced 3.85%	76,943 $8.3 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $2.39 Million - $2.54 Million	22,522 Added 39.17%	80,022 $8.54 Million
Q1 2018 May 14, 2018	BUY	$111.09 - $116.72 $447,359 - $470,031	4,027 Added 7.53%	57,500 $6.49 Million
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $62,440 - $63,565	-546 Reduced 1.01%	53,473 $6.21 Million
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $576,799 - $584,072	4,981 Added 10.16%	54,019 $6.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,038	49,038 $5.61 Million

Others Institutions Holding EMB

# of Institutions

961

Shares Held

134M

Call Options Held

4.03M

Put Options Held

9.82M

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About ISHARES TR

Ticker EMB
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Raymond James & Associates Ishares Tr Transaction History