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 205,625 shares of FXI stock, worth $8.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,625

Previous 129,292 59.04%

Holding current value

$8.25 Million

Previous $3.36 Million 94.46%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.78 - $32.17 $1.89 Million - $2.46 Million	76,333 Added 59.04%	205,625 $6.53 Million
Q2 2024 Jul 19, 2024	SELL	$23.65 - $29.33 $1.09 Million - $1.35 Million	-46,049 Reduced 26.26%	129,292 $3.36 Million
Q1 2024 Apr 22, 2024	BUY	$21.14 - $24.64 $2.38 Million - $2.78 Million	112,799 Added 180.36%	175,341 $4.22 Million
Q4 2023 Jan 16, 2024	SELL	$22.91 - $27.21 $2.11 Million - $2.5 Million	-92,027 Reduced 59.54%	62,542 $1.5 Million
Q3 2023 Oct 24, 2023	BUY	$26.14 - $30.42 $338,800 - $394,273	12,961 Added 9.15%	154,569 $4.1 Million

Q2 2023 Jul 25, 2023	BUY	$25.97 - $29.49 $254,220 - $288,677	9,789 Added 7.43%	141,608 $3.85 Million
Q1 2023 Apr 14, 2023	BUY	$27.33 - $33.29 $1.03 Million - $1.25 Million	37,630 Added 39.95%	131,819 $3.89 Million
Q4 2022 Feb 08, 2023	SELL	$20.95 - $29.12 $52,731 - $73,295	-2,517 Reduced 2.6%	94,189 $2.67 Million
Q3 2022 Oct 25, 2022	SELL	$25.86 - $34.07 $1.46 Million - $1.92 Million	-56,323 Reduced 36.81%	96,706 $2.5 Million
Q2 2022 Aug 12, 2022	BUY	$28.01 - $34.33 $1.74 Million - $2.13 Million	62,101 Added 68.3%	153,029 $5.19 Million
Q1 2022 May 11, 2022	SELL	$27.07 - $39.03 $839 - $1,209	-31 Reduced 0.03%	90,928 $2.91 Million
Q4 2021 Feb 08, 2022	SELL	$35.57 - $42.33 $949,185 - $1.13 Million	-26,685 Reduced 22.68%	90,959 $3.33 Million
Q3 2021 Nov 02, 2021	SELL	$38.18 - $46.09 $731,070 - $882,531	-19,148 Reduced 14.0%	117,644 $4.58 Million
Q2 2021 Aug 11, 2021	BUY	$43.55 - $47.59 $497,602 - $543,763	11,426 Added 9.11%	136,792 $6.34 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $289,245 - $349,261	6,412 Added 5.39%	125,366 $5.85 Million
Q4 2020 Feb 12, 2021	BUY	$42.03 - $48.62 $3.27 Million - $3.78 Million	77,807 Added 189.1%	118,954 $5.52 Million
Q3 2020 Nov 04, 2020	SELL	$40.16 - $45.53 $24,979 - $28,319	-622 Reduced 1.49%	41,147 $1.73 Million
Q2 2020 Jul 28, 2020	SELL	$36.01 - $41.56 $74,756 - $86,278	-2,076 Reduced 4.73%	41,769 $1.66 Million
Q1 2020 Apr 21, 2020	SELL	$33.91 - $45.28 $86,267 - $115,192	-2,544 Reduced 5.48%	43,845 $1.65 Million
Q4 2019 Feb 12, 2020	SELL	$39.63 - $43.71 $148,572 - $163,868	-3,749 Reduced 7.48%	46,389 $2.02 Million
Q3 2019 Nov 07, 2019	SELL	$37.67 - $43.4 $1.62 Million - $1.86 Million	-42,962 Reduced 46.15%	50,138 $2 Million
Q2 2019 Aug 06, 2019	SELL	$39.93 - $45.85 $1.04 Million - $1.19 Million	-25,961 Reduced 21.8%	93,100 $3.98 Million
Q1 2019 May 06, 2019	SELL	$38.09 - $45.17 $661,547 - $784,512	-17,368 Reduced 12.73%	119,061 $5.27 Million
Q4 2018 Feb 11, 2019	SELL	$38.26 - $43.02 $988,867 - $1.11 Million	-25,846 Reduced 15.93%	136,429 $5.33 Million
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $2.37 Million - $2.59 Million	58,587 Added 56.5%	162,275 $6.95 Million
Q2 2018 Aug 14, 2018	SELL	$41.99 - $48.77 $307,198 - $356,801	-7,316 Reduced 6.59%	103,688 $4.46 Million
Q1 2018 May 14, 2018	SELL	$45.97 - $54.0 $1.56 Million - $1.83 Million	-33,913 Reduced 23.4%	111,004 $5.24 Million
Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $726,937 - $795,057	16,454 Added 12.81%	144,917 $6.69 Million
Q3 2017 Nov 13, 2017	SELL	$43.39 - $45.07 $60,702 - $63,052	-1,399 Reduced 1.08%	128,463 $5.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	129,862	129,862 $5.16 Million

Others Institutions Holding FXI

# of Institutions

512

Shares Held

182M

Call Options Held

193M

Put Options Held

144M

View Full List

About ISHARES TR

Ticker FXI
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Raymond James & Associates Ishares Tr Transaction History