Raymond James & Associates Ishares Core S&P Total U.S. St Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Raymond James & Associates holds 636,617 shares of ITOT stock, worth $78.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

636,617

Previous 630,173 1.02%

Holding current value

$78.5 Million

Previous $74.9 Million 6.84%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$113.41 - $125.62 $730,814 - $809,495	6,444 Added 1.02%	636,617 $80 Million
Q2 2024 Jul 19, 2024	BUY	$108.78 - $119.23 $884,598 - $969,578	8,132 Added 1.31%	630,173 $74.9 Million
Q1 2024 Apr 22, 2024	SELL	$103.16 - $115.3 $2.69 Million - $3.01 Million	-26,073 Reduced 4.02%	622,041 $71.7 Million
Q4 2023 Jan 16, 2024	BUY	$90.04 - $105.69 $5.86 Million - $6.88 Million	65,131 Added 11.17%	648,114 $68.2 Million
Q3 2023 Oct 24, 2023	BUY	$93.72 - $101.39 $2.11 Million - $2.28 Million	22,515 Added 4.02%	582,983 $54.9 Million
Q2 2023 Jul 25, 2023	SELL	$89.03 - $97.84 $2,670 - $2,935	-30 Reduced 0.01%	560,468 $54.8 Million
Q1 2023 Apr 14, 2023	SELL	$84.12 - $93.15 $17.5 Million - $19.4 Million	-208,066 Reduced 27.07%	560,498 $50.8 Million
Q4 2022 Feb 08, 2023	BUY	$79.44 - $90.48 $13.2 Million - $15 Million	165,941 Added 27.54%	768,564 $65.2 Million
Q3 2022 Oct 25, 2022	BUY	$79.54 - $95.9 $892,438 - $1.08 Million	11,220 Added 1.9%	602,623 $47.9 Million
Q2 2022 Aug 12, 2022	BUY	$80.96 - $102.19 $4.78 Million - $6.03 Million	59,012 Added 11.08%	591,403 $49.5 Million
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $500,638 - $578,834	-5,378 Reduced 1.0%	532,391 $53.7 Million
Q4 2021 Feb 08, 2022	BUY	$98.24 - $107.61 $2.03 Million - $2.22 Million	20,631 Added 3.99%	537,769 $57.5 Million
Q3 2021 Nov 02, 2021	BUY	$97.33 - $103.96 $882,977 - $943,125	9,072 Added 1.79%	517,138 $50.9 Million
Q2 2021 Aug 11, 2021	SELL	$92.76 - $98.86 $383,098 - $408,291	-4,130 Reduced 0.81%	508,066 $50.2 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $2.83 Million - $3.08 Million	33,224 Added 6.94%	512,196 $46.9 Million
Q4 2020 Feb 12, 2021	BUY	$74.05 - $86.22 $6.86 Million - $7.99 Million	92,692 Added 24.0%	478,972 $41.3 Million
Q3 2020 Nov 04, 2020	BUY	$69.81 - $80.47 $1.16 Million - $1.33 Million	16,570 Added 4.48%	386,280 $29.2 Million
Q2 2020 Jul 28, 2020	SELL	$54.49 - $72.8 $2.51 Million - $3.35 Million	-46,055 Reduced 11.08%	369,710 $25.7 Million
Q1 2020 Apr 21, 2020	BUY	$49.67 - $76.42 $4.04 Million - $6.22 Million	81,337 Added 24.32%	415,765 $23.8 Million
Q4 2019 Feb 12, 2020	SELL	$65.12 - $72.96 $1.52 Million - $1.7 Million	-23,313 Reduced 6.52%	334,428 $24.3 Million
Q3 2019 Nov 07, 2019	BUY	$64.37 - $68.57 $144,575 - $154,008	2,246 Added 0.63%	357,741 $24 Million
Q2 2019 Aug 06, 2019	BUY	$62.47 - $67.06 $1.55 Million - $1.66 Million	24,738 Added 7.48%	355,495 $23.7 Million
Q1 2019 May 06, 2019	SELL	$55.45 - $64.92 $4.66 Million - $5.46 Million	-84,084 Reduced 20.27%	330,757 $21.3 Million
Q4 2018 Feb 11, 2019	BUY	$53.25 - $66.76 $10.3 Million - $13 Million	194,293 Added 88.1%	414,841 $23.5 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $482,577 - $520,019	7,720 Added 3.63%	220,548 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$59.06 - $64.29 $560,243 - $609,854	-9,486 Reduced 4.27%	212,828 $13.3 Million
Q1 2018 May 14, 2018	BUY	$58.94 - $65.4 $2.04 Million - $2.26 Million	34,582 Added 18.42%	222,314 $13.4 Million
Q4 2017 Feb 14, 2018	SELL	$57.99 - $61.7 $274,350 - $291,902	-4,731 Reduced 2.46%	187,732 $11.5 Million
Q3 2017 Nov 13, 2017	SELL	$57.1 - $57.63 $945,861 - $954,640	-16,565 Reduced 7.92%	192,463 $11.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	209,028	209,028 $11.6 Million

Others Institutions Holding ITOT

# of Institutions

1,541

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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About ISHARES CORE S&P TOTAL U.S. ST

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Raymond James & Associates Ishares Core S&P Total U.S. St Transaction History