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 267,921 shares of ITA stock, worth $39.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

267,921

Previous 246,200 8.82%

Holding current value

$39.6 Million

Previous $32.5 Million 23.32%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$131.58 - $149.64 $2.86 Million - $3.25 Million	21,721 Added 8.82%	267,921 $40.1 Million
Q2 2024 Jul 19, 2024	BUY	$127.05 - $137.39 $3.44 Million - $3.72 Million	27,071 Added 12.35%	246,200 $32.5 Million
Q1 2024 Apr 22, 2024	BUY	$119.3 - $131.93 $3.8 Million - $4.2 Million	31,825 Added 16.99%	219,129 $28.9 Million
Q4 2023 Jan 16, 2024	BUY	$103.16 - $126.68 $2.45 Million - $3.01 Million	23,775 Added 14.54%	187,304 $23.7 Million
Q3 2023 Oct 24, 2023	SELL	$105.4 - $118.17 $3.52 Million - $3.95 Million	-33,390 Reduced 16.96%	163,529 $17.3 Million
Q2 2023 Jul 25, 2023	SELL	$108.66 - $117.41 $945,776 - $1.02 Million	-8,704 Reduced 4.23%	196,919 $23 Million
Q1 2023 Apr 14, 2023	BUY	$108.43 - $117.74 $6.21 Million - $6.75 Million	57,291 Added 38.62%	205,623 $23.7 Million
Q4 2022 Feb 08, 2023	BUY	$93.07 - $114.11 $1.22 Million - $1.5 Million	13,145 Added 9.72%	148,332 $16.6 Million
Q3 2022 Oct 25, 2022	BUY	$91.19 - $108.67 $2.2 Million - $2.62 Million	24,071 Added 21.66%	135,187 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$93.66 - $112.65 $4.38 Million - $5.27 Million	46,805 Added 72.78%	111,116 $11 Million
Q1 2022 May 11, 2022	SELL	$98.82 - $112.95 $513,863 - $587,340	-5,200 Reduced 7.48%	64,311 $7.13 Million
Q4 2021 Feb 08, 2022	SELL	$95.53 - $108.96 $20,538 - $23,426	-215 Reduced 0.31%	69,511 $7.14 Million
Q3 2021 Nov 02, 2021	SELL	$100.96 - $110.33 $633,120 - $691,879	-6,271 Reduced 8.25%	69,726 $7.27 Million
Q2 2021 Aug 11, 2021	SELL	$102.24 - $112.9 $1.01 Million - $1.12 Million	-9,921 Reduced 11.55%	75,997 $8.33 Million
Q1 2021 May 14, 2021	SELL	$89.08 - $106.06 $344,026 - $409,603	-3,862 Reduced 4.3%	85,918 $8.95 Million
Q4 2020 Feb 12, 2021	BUY	$74.72 - $96.94 $3.27 Million - $4.24 Million	43,718 Added 94.91%	89,780 $8.51 Million
Q3 2020 Nov 04, 2020	SELL	$77.31 - $86.07 $296,483 - $330,078	-3,835 Reduced 7.69%	46,062 $7.3 Million
Q2 2020 Jul 28, 2020	SELL	$67.92 - $96.92 $1.55 Million - $2.21 Million	-22,839 Reduced 31.4%	49,897 $8.22 Million
Q1 2020 Apr 21, 2020	SELL	$58.76 - $119.9 $2.01 Million - $4.11 Million	-34,276 Reduced 32.03%	72,736 $10.5 Million
Q4 2019 Feb 12, 2020	SELL	$107.34 - $116.85 $538,310 - $586,002	-5,015 Reduced 4.48%	107,012 $23.8 Million
Q3 2019 Nov 07, 2019	SELL	$103.28 - $115.56 $72,089 - $80,660	-698 Reduced 0.62%	112,027 $25.2 Million
Q2 2019 Aug 06, 2019	SELL	$99.62 - $107.96 $1.24 Million - $1.34 Million	-12,436 Reduced 9.94%	112,725 $24.2 Million
Q1 2019 May 06, 2019	SELL	$84.17 - $104.72 $2.57 Million - $3.19 Million	-30,497 Reduced 19.59%	125,161 $25 Million
Q4 2018 Feb 11, 2019	SELL	$81.01 - $108.82 $1.25 Million - $1.69 Million	-15,490 Reduced 9.05%	155,658 $26.9 Million
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $1.03 Million - $1.16 Million	10,671 Added 6.65%	171,148 $37 Million
Q2 2018 Aug 14, 2018	BUY	$93.86 - $102.91 $727,321 - $797,449	7,749 Added 5.07%	160,477 $30.9 Million
Q1 2018 May 14, 2018	BUY	$94.18 - $102.65 $3.44 Million - $3.75 Million	36,575 Added 31.49%	152,728 $30.2 Million
Q4 2017 Feb 14, 2018	BUY	$88.79 - $94.61 $2.42 Million - $2.58 Million	27,290 Added 30.71%	116,153 $21.9 Million
Q3 2017 Nov 13, 2017	SELL	$88.6 - $89.39 $77,259 - $77,948	-872 Reduced 0.97%	88,863 $15.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,735	89,735 $14.1 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

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Raymond James & Associates Ishares Tr Transaction History