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 58,236 shares of IEZ stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,236

Previous 64,097 9.14%

Holding current value

$1.15 Million

Previous $1.43 Million 18.08%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.08 - $23.8 $111,827 - $139,491	-5,861 Reduced 9.14%	58,236 $1.17 Million
Q2 2024 Jul 19, 2024	SELL	$20.73 - $24.62 $474,737 - $563,822	-22,901 Reduced 26.32%	64,097 $1.43 Million
Q1 2024 Apr 22, 2024	SELL	$19.85 - $23.65 $440,650 - $525,006	-22,199 Reduced 20.33%	86,998 $2.06 Million
Q4 2023 Jan 16, 2024	BUY	$20.39 - $24.27 $1.08 Million - $1.29 Million	53,176 Added 94.92%	109,197 $2.39 Million
Q3 2023 Oct 24, 2023	SELL	$20.14 - $25.39 $27,088 - $34,149	-1,345 Reduced 2.34%	56,021 $1.35 Million
Q2 2023 Jul 25, 2023	SELL	$17.22 - $20.49 $435,201 - $517,843	-25,273 Reduced 30.58%	57,366 $1.15 Million
Q1 2023 Apr 14, 2023	BUY	$17.87 - $23.07 $123,195 - $159,044	6,894 Added 9.1%	82,639 $1.6 Million
Q4 2022 Feb 08, 2023	BUY	$15.41 - $21.93 $365,895 - $520,705	23,744 Added 45.66%	75,745 $1.61 Million
Q3 2022 Oct 25, 2022	SELL	$13.6 - $17.49 $73,181 - $94,113	-5,381 Reduced 9.38%	52,001 $749,000
Q2 2022 Aug 12, 2022	SELL	$15.24 - $21.54 $179,298 - $253,418	-11,765 Reduced 17.01%	57,382 $916,000
Q1 2022 May 11, 2022	BUY	$13.71 - $20.0 $948,005 - $1.38 Million	69,147 New	69,147 $1.33 Million
Q2 2021 Aug 11, 2021	SELL	$12.23 - $17.07 $1.1 Million - $1.54 Million	-90,009 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$11.38 - $15.9 $1.02 Million - $1.43 Million	90,009 New	90,009 $1.21 Million
Q3 2020 Nov 04, 2020	SELL	$7.21 - $10.21 $2.62 Million - $3.71 Million	-363,053 Closed	0 $0
Q2 2020 Jul 28, 2020	BUY	$5.54 - $11.92 $2.01 Million - $4.33 Million	363,053 New	363,053 $3.13 Million
Q1 2020 Apr 21, 2020	SELL	$5.21 - $20.93 $99,469 - $399,595	-19,092 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$16.26 - $20.54 $310,435 - $392,149	19,092 New	19,092 $388,000
Q3 2019 Nov 07, 2019	SELL	$17.61 - $20.88 $237,611 - $281,733	-13,493 Closed	0 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-58 Reduced 0.43%	13,493 $293,000
Q1 2019 May 06, 2019	SELL	N/A	-8,748 Reduced 39.23%	13,551 $342,000
Q4 2018 Feb 11, 2019	SELL	N/A	-465,609 Reduced 95.43%	22,299 $455,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,767 Reduced 0.36%	487,908 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	457,210 Added 1408.32%	489,675 $17.9 Million
Q1 2018 May 14, 2018	BUY	N/A	14,361 Added 79.33%	32,465 $1.05 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-3,453 Reduced 16.02%	18,104 $650,000
Q3 2017 Nov 13, 2017	SELL	N/A	-584 Reduced 2.64%	21,557 $762,000
Q2 2017 Aug 14, 2017	BUY	N/A	22,141	22,141 $747,000

Others Institutions Holding IEZ

# of Institutions

Shares Held

4.21M

Call Options Held

12.9K

Put Options Held

15.6K

View Full List

About ISHARES TR

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Raymond James & Associates Ishares Tr Transaction History