Raymond James & Associates Ishares Global Comm Services E Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$73.8 - $84.48 $29,520 - $33,792	-400 Reduced 7.75%	4,761 $400,000
Q4 2023 Jan 16, 2024	BUY	$65.71 - $74.88 $9,462 - $10,782	144 Added 2.87%	5,161 $385,000
Q3 2023 Oct 24, 2023	SELL	$67.72 - $72.3 $14,695 - $15,689	-217 Reduced 4.15%	5,017 $342,000
Q2 2023 Jul 25, 2023	SELL	$62.61 - $69.34 $6,198 - $6,864	-99 Reduced 1.86%	5,234 $357,000
Q1 2023 Apr 14, 2023	SELL	$55.32 - $65.73 $374,405 - $444,860	-6,768 Reduced 55.93%	5,333 $341,000
Q4 2022 Feb 08, 2023	BUY	$50.7 - $57.5 $311,754 - $353,567	6,149 Added 103.31%	12,101 $659,000
Q3 2022 Oct 25, 2022	SELL	$52.45 - $64.56 $1,993 - $2,453	-38 Reduced 0.63%	5,952 $312,000
Q2 2022 Aug 12, 2022	BUY	$59.84 - $76.41 $155,284 - $198,283	2,595 Added 76.44%	5,990 $366,000
Q1 2022 May 11, 2022	BUY	$68.52 - $82.8 $12,676 - $15,318	185 Added 5.76%	3,395 $251,000
Q4 2021 Feb 08, 2022	SELL	$80.32 - $87.02 $160 - $174	-2 Reduced 0.06%	3,210 $264,000
Q2 2021 Aug 11, 2021	BUY	$81.8 - $87.04 $262,741 - $279,572	3,212 New	3,212 $278,000
Q4 2020 Feb 12, 2021	SELL	$65.72 - $74.75 $223,973 - $254,748	-3,408 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$62.75 - $71.7 $727,398 - $831,146	-11,592 Reduced 77.28%	3,408 $225,000
Q2 2020 Jul 28, 2020	BUY	$49.78 - $63.15 $746,700 - $947,250	15,000 New	15,000 $924,000

Others Institutions Holding IXP

# of Institutions

110

Shares Held

2.57M

Call Options Held

0

Put Options Held

0

About ISHARES GLOBAL COMM SERVICES E

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