Raymond James & Associates Ishares Tr North Amern Nat Res Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr North Amern Nat Res stock. As of the latest transaction made, Raymond James & Associates holds 5,642 shares of IGE stock, worth $243,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,642
Previous 6,343 11.05%
Holding current value
$243,057
Previous $279,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$42.07 - $45.59 $29,491 - $31,958
-701 Reduced 11.05%
5,642 $248,000
Q2 2024

Jul 19, 2024
SELL
$42.73 - $46.5 $50,036 - $54,451
-1,171 Reduced 15.58%
6,343 $279,000
Q1 2024

Apr 22, 2024
SELL
$38.73 - $44.99 $28,117 - $32,662
-726 Reduced 8.81%
7,514 $338,000
Q4 2023

Jan 16, 2024
SELL
$39.02 - $42.38 $34,727 - $37,718
-890 Reduced 9.75%
8,240 $335,000
Q3 2023

Oct 24, 2023
BUY
$37.81 - $43.27 $16,976 - $19,428
449 Added 5.17%
9,130 $379,000
Q2 2023

Jul 25, 2023
SELL
$36.42 - $41.09 $550,961 - $621,609
-15,128 Reduced 63.54%
8,681 $336,000
Q1 2023

Apr 14, 2023
SELL
$36.54 - $43.51 $218,107 - $259,711
-5,969 Reduced 20.04%
23,809 $932,000
Q4 2022

Feb 08, 2023
SELL
$36.55 - $43.66 $177,011 - $211,445
-4,843 Reduced 13.99%
29,778 $1.21 Million
Q3 2022

Oct 25, 2022
SELL
$33.17 - $40.89 $87,601 - $107,990
-2,641 Reduced 7.09%
34,621 $1.2 Million
Q2 2022

Aug 12, 2022
SELL
$35.4 - $45.43 $247,870 - $318,100
-7,002 Reduced 15.82%
37,262 $1.34 Million
Q1 2022

May 11, 2022
BUY
$31.99 - $41.5 $578,603 - $750,610
18,087 Added 69.1%
44,264 $1.79 Million
Q4 2021

Feb 08, 2022
SELL
$29.85 - $32.91 $55,431 - $61,113
-1,857 Reduced 6.62%
26,177 $824,000
Q3 2021

Nov 02, 2021
SELL
$26.9 - $30.8 $45,918 - $52,575
-1,707 Reduced 5.74%
28,034 $823,000
Q2 2021

Aug 11, 2021
BUY
$27.57 - $31.86 $43,229 - $49,956
1,568 Added 5.57%
29,741 $905,000
Q1 2021

May 14, 2021
BUY
$23.53 - $29.44 $2,023 - $2,531
86 Added 0.31%
28,173 $777,000
Q4 2020

Feb 12, 2021
SELL
$18.78 - $24.63 $129,431 - $169,749
-6,892 Reduced 19.7%
28,087 $654,000
Q3 2020

Nov 04, 2020
BUY
$19.58 - $23.06 $36,732 - $43,260
1,876 Added 5.67%
34,979 $693,000
Q2 2020

Jul 28, 2020
BUY
$16.04 - $24.9 $318,217 - $493,991
19,839 Added 149.57%
33,103 $718,000
Q1 2020

Apr 21, 2020
SELL
$13.93 - $30.29 $27,107 - $58,944
-1,946 Reduced 12.79%
13,264 $221,000
Q4 2019

Feb 12, 2020
BUY
$27.72 - $30.16 $35,287 - $38,393
1,273 Added 9.13%
15,210 $458,000
Q3 2019

Nov 07, 2019
SELL
$29.08 - $30.68 $79,388 - $83,756
-2,730 Reduced 16.38%
13,937 $405,000
Q2 2019

Aug 06, 2019
BUY
N/A
218 Added 1.33%
16,667 $512,000
Q1 2019

May 06, 2019
SELL
N/A
-261 Reduced 1.56%
16,449 $516,000
Q4 2018

Feb 11, 2019
BUY
N/A
1,126 Added 7.23%
16,710 $454,000
Q3 2018

Nov 14, 2018
SELL
N/A
-444 Reduced 2.77%
15,584 $559,000
Q2 2018

Aug 14, 2018
SELL
N/A
-1,780 Reduced 10.0%
16,028 $591,000
Q1 2018

May 14, 2018
BUY
N/A
579 Added 3.36%
17,808 $589,000
Q4 2017

Feb 14, 2018
BUY
N/A
1,865 Added 12.14%
17,229 $611,000
Q3 2017

Nov 13, 2017
SELL
N/A
-1,448 Reduced 8.61%
15,364 $517,000
Q2 2017

Aug 14, 2017
BUY
N/A
16,812
16,812 $532,000

Others Institutions Holding IGE

# of Institutions
157
Shares Held
8.1M
Call Options Held
1.1K
Put Options Held
1K
View Full List

About ISHARES TR NORTH AMERN NAT RES

IGE Quotes by TradingView
  • Ticker IGE
  • Sector ETFs
  • Industry ETFs
More about IGE
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email