Raymond James & Associates Ishares Tr Ishares Core Msci E Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Raymond James & Associates holds 812,883 shares of IEUR stock, worth $48.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

812,883

Previous 803,442 1.18%

Holding current value

$48.7 Million

Previous $45.8 Million 8.24%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$55.51 - $61.51 $524,069 - $580,715	9,441 Added 1.18%	812,883 $49.5 Million
Q2 2024 Jul 19, 2024	SELL	$55.42 - $60.55 $1.86 Million - $2.04 Million	-33,613 Reduced 4.02%	803,442 $45.8 Million
Q1 2024 Apr 22, 2024	BUY	$52.86 - $58.01 $568,509 - $623,897	10,755 Added 1.3%	837,055 $48.4 Million
Q4 2023 Jan 16, 2024	BUY	$47.22 - $55.32 $1.37 Million - $1.6 Million	28,936 Added 3.63%	826,300 $45.5 Million
Q3 2023 Oct 24, 2023	BUY	$49.11 - $54.08 $460,111 - $506,675	9,369 Added 1.19%	797,364 $39.6 Million
Q2 2023 Jul 25, 2023	SELL	$51.32 - $54.8 $265,273 - $283,261	-5,169 Reduced 0.65%	787,995 $41.5 Million
Q1 2023 Apr 14, 2023	SELL	$48.02 - $52.66 $4.22 Million - $4.63 Million	-87,957 Reduced 9.98%	793,164 $41.5 Million
Q4 2022 Feb 08, 2023	SELL	$39.22 - $49.15 $2.65 Million - $3.32 Million	-67,615 Reduced 7.13%	881,121 $41.9 Million
Q3 2022 Oct 25, 2022	SELL	$38.94 - $47.98 $1.35 Million - $1.66 Million	-34,681 Reduced 3.53%	948,736 $37.5 Million
Q2 2022 Aug 12, 2022	SELL	$44.4 - $54.03 $85.3 Million - $104 Million	-1,920,955 Reduced 66.14%	983,417 $44.2 Million
Q1 2022 May 11, 2022	BUY	$47.29 - $58.81 $14.7 Million - $18.3 Million	310,351 Added 11.96%	2,904,372 $155 Million
Q4 2021 Feb 08, 2022	BUY	$55.82 - $59.86 $50.3 Million - $54 Million	901,944 Added 53.3%	2,594,021 $151 Million
Q3 2021 Nov 02, 2021	BUY	$55.75 - $60.04 $10.2 Million - $11 Million	182,965 Added 12.12%	1,692,077 $94.9 Million
Q2 2021 Aug 11, 2021	BUY	$54.85 - $59.82 $66.8 Million - $72.8 Million	1,217,601 Added 417.69%	1,509,112 $86.4 Million
Q1 2021 May 14, 2021	BUY	$50.79 - $54.42 $28,137 - $30,148	554 Added 0.19%	291,511 $15.7 Million
Q4 2020 Feb 12, 2021	SELL	$42.4 - $51.91 $1.04 Million - $1.27 Million	-24,538 Reduced 7.78%	290,957 $14.9 Million
Q3 2020 Nov 04, 2020	BUY	$43.04 - $46.81 $12.6 Million - $13.7 Million	293,072 Added 1307.02%	315,495 $14.1 Million
Q2 2020 Jul 28, 2020	SELL	$35.33 - $45.65 $580,189 - $749,664	-16,422 Reduced 42.28%	22,423 $959,000
Q1 2020 Apr 21, 2020	SELL	$31.74 - $50.24 $11.5 Million - $18.2 Million	-362,511 Reduced 90.32%	38,845 $1.44 Million
Q4 2019 Feb 12, 2020	BUY	$44.15 - $49.95 $1.87 Million - $2.11 Million	42,320 Added 11.79%	401,356 $20 Million
Q3 2019 Nov 07, 2019	BUY	$45.36 - $46.3 $1.37 Million - $1.4 Million	30,206 Added 9.19%	359,036 $16.4 Million
Q2 2019 Aug 06, 2019	BUY	N/A	37,780 Added 12.98%	328,830 $15.3 Million
Q1 2019 May 06, 2019	BUY	N/A	23,322 Added 8.71%	291,050 $13.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	10,042 Added 3.9%	267,728 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	43,983 Added 20.58%	257,686 $12.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-142,871 Reduced 40.07%	213,703 $10.2 Million
Q1 2018 May 14, 2018	BUY	N/A	34,331 Added 10.65%	356,574 $17.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,567 Added 6.82%	322,243 $16.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,184 Added 4.57%	301,676 $15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	288,492	288,492 $13.5 Million

Others Institutions Holding IEUR

# of Institutions

343

Shares Held

57.3M

Call Options Held

500

Put Options Held

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Raymond James & Associates Ishares Tr Ishares Core Msci E Transaction History