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 19,222 shares of IHF stock, worth $978,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,222

Previous 17,252 11.42%

Holding current value

$978,207

Previous $904,000 21.35%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$51.37 - $58.67 $101,198 - $115,579	1,970 Added 11.42%	19,222 $1.1 Million
Q2 2024 Jul 19, 2024	BUY	$50.52 - $54.21 $1,364 - $1,463	27 Added 0.16%	17,252 $904,000
Q1 2024 Apr 22, 2024	BUY	$53.16 - $270.62 $739,561 - $3.76 Million	13,912 Added 419.92%	17,225 $939,000
Q4 2023 Jan 16, 2024	SELL	$243.41 - $265.01 $43,570 - $47,436	-179 Reduced 5.13%	3,313 $869,000
Q3 2023 Oct 24, 2023	SELL	$246.1 - $264.99 $646,258 - $695,863	-2,626 Reduced 42.92%	3,492 $859,000
Q2 2023 Jul 25, 2023	SELL	$242.16 - $263.77 $132,945 - $144,809	-549 Reduced 8.23%	6,118 $1.56 Million
Q1 2023 Apr 14, 2023	SELL	$241.82 - $268.07 $2.07 Million - $2.3 Million	-8,580 Reduced 56.27%	6,667 $1.65 Million
Q4 2022 Feb 08, 2023	SELL	$50.76 - $279.24 $16,293 - $89,636	-321 Reduced 2.06%	15,247 $4.08 Million
Q3 2022 Oct 25, 2022	SELL	$51.09 - $286.75 $24,165 - $135,632	-473 Reduced 2.95%	15,568 $3.98 Million
Q2 2022 Aug 12, 2022	BUY	$239.35 - $295.88 $860,702 - $1.06 Million	3,596 Added 28.9%	16,041 $4.1 Million
Q1 2022 May 11, 2022	BUY	$260.34 - $290.96 $1.98 Million - $2.22 Million	7,624 Added 158.14%	12,445 $3.52 Million
Q4 2021 Feb 08, 2022	BUY	$251.93 - $291.68 $51,141 - $59,211	203 Added 4.4%	4,821 $1.4 Million
Q3 2021 Nov 02, 2021	BUY	$255.78 - $273.21 $16,114 - $17,212	63 Added 1.38%	4,618 $1.18 Million
Q2 2021 Aug 11, 2021	BUY	$248.63 - $272.63 $12,680 - $13,904	51 Added 1.13%	4,555 $1.21 Million
Q1 2021 May 14, 2021	BUY	$233.34 - $252.54 $53,901 - $58,336	231 Added 5.41%	4,504 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$200.78 - $234.9 $1.24 Million - $1.45 Million	-6,175 Reduced 59.1%	4,273 $1 Million
Q3 2020 Nov 04, 2020	SELL	$190.16 - $209.91 $272,118 - $300,381	-1,431 Reduced 12.05%	10,448 $2.11 Million
Q2 2020 Jul 28, 2020	BUY	$153.14 - $206.37 $106,585 - $143,633	696 Added 6.22%	11,879 $2.29 Million
Q1 2020 Apr 21, 2020	SELL	$137.01 - $211.53 $360,199 - $556,112	-2,629 Reduced 19.03%	11,183 $1.86 Million
Q4 2019 Feb 12, 2020	BUY	$158.57 - $201.6 $105,766 - $134,467	667 Added 5.07%	13,812 $2.77 Million
Q3 2019 Nov 07, 2019	SELL	$160.04 - $181.69 $723,860 - $821,783	-4,523 Reduced 25.6%	13,145 $2.13 Million
Q2 2019 Aug 06, 2019	SELL	$151.11 - $173.38 $301,917 - $346,413	-1,998 Reduced 10.16%	17,668 $3.03 Million
Q1 2019 May 06, 2019	SELL	$159.24 - $185.5 $263,382 - $306,817	-1,654 Reduced 7.76%	19,666 $3.3 Million
Q4 2018 Feb 11, 2019	BUY	$162.04 - $201.83 $2.59 Million - $3.23 Million	15,982 Added 299.4%	21,320 $3.52 Million
Q3 2018 Nov 14, 2018	BUY	$176.69 - $199.85 $268,922 - $304,171	1,522 Added 39.88%	5,338 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$155.72 - $182.65 $594,227 - $696,992	3,816 New	3,816 $670,000
Q1 2018 May 14, 2018	SELL	$156.22 - $171.87 $210,115 - $231,165	-1,345 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$141.88 - $157.81 $14.3 Million - $15.9 Million	-100,881 Reduced 98.68%	1,345 $211,000
Q3 2017 Nov 13, 2017	BUY	$144.65 - $147.74 $34,716 - $35,457	240 Added 0.24%	102,226 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,986	101,986 $15.2 Million

Others Institutions Holding IHF

# of Institutions

222

Shares Held

5.66M

Call Options Held

10.6K

Put Options Held

2.5K

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About ISHARES TR

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Raymond James & Associates Ishares Tr Transaction History