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 36,530 shares of IYJ stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,530

Previous 38,349 4.74%

Holding current value

$5.22 Million

Previous $4.58 Million 6.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$118.32 - $133.67 $215,224 - $243,145	-1,819 Reduced 4.74%	36,530 $4.88 Million
Q2 2024 Jul 19, 2024	BUY	$119.1 - $125.05 $659,456 - $692,401	5,537 Added 16.87%	38,349 $4.58 Million
Q1 2024 Apr 22, 2024	SELL	$111.23 - $125.71 $225,129 - $254,437	-2,024 Reduced 5.81%	32,812 $4.12 Million
Q4 2023 Jan 16, 2024	SELL	$95.31 - $114.66 $453,961 - $546,125	-4,763 Reduced 12.03%	34,836 $3.98 Million
Q3 2023 Oct 24, 2023	BUY	$100.31 - $109.74 $145,048 - $158,684	1,446 Added 3.79%	39,599 $4 Million

Q2 2023 Jul 25, 2023	SELL	$96.6 - $106.04 $481,744 - $528,821	-4,987 Reduced 11.56%	38,153 $4.05 Million
Q1 2023 Apr 14, 2023	SELL	$95.26 - $104.26 $1.03 Million - $1.13 Million	-10,846 Reduced 20.09%	43,140 $4.32 Million
Q4 2022 Feb 08, 2023	SELL	$84.86 - $101.21 $164,034 - $195,638	-1,933 Reduced 3.46%	53,986 $5.21 Million
Q3 2022 Oct 25, 2022	SELL	$83.78 - $102.55 $333,025 - $407,636	-3,975 Reduced 6.64%	55,919 $4.69 Million
Q2 2022 Aug 12, 2022	SELL	$86.15 - $105.81 $1.38 Million - $1.7 Million	-16,049 Reduced 21.13%	59,894 $5.28 Million
Q1 2022 May 11, 2022	SELL	$97.52 - $114.07 $2.24 Million - $2.62 Million	-22,956 Reduced 23.21%	75,943 $8.01 Million
Q4 2021 Feb 08, 2022	SELL	$104.49 - $114.29 $387,866 - $424,244	-3,712 Reduced 3.62%	98,899 $11.2 Million
Q3 2021 Nov 02, 2021	SELL	$107.16 - $114.98 $69,011 - $74,047	-644 Reduced 0.62%	102,611 $11 Million
Q2 2021 Aug 11, 2021	SELL	$106.5 - $112.79 $2.41 Million - $2.55 Million	-22,609 Reduced 17.96%	103,255 $11.5 Million
Q1 2021 May 14, 2021	BUY	$93.24 - $105.87 $1.05 Million - $1.19 Million	11,225 Added 9.79%	125,864 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$81.66 - $97.19 $5.31 Million - $6.33 Million	65,081 Added 131.32%	114,639 $11.1 Million
Q3 2020 Nov 04, 2020	SELL	$74.42 - $87.03 $136,858 - $160,048	-1,839 Reduced 3.58%	49,558 $8.28 Million
Q2 2020 Jul 28, 2020	SELL	$58.74 - $81.28 $2.86 Million - $3.95 Million	-48,606 Reduced 48.6%	51,397 $7.75 Million
Q1 2020 Apr 21, 2020	SELL	$52.08 - $87.1 $420,337 - $702,984	-8,071 Reduced 7.47%	100,003 $12.4 Million
Q4 2019 Feb 12, 2020	BUY	$75.93 - $84.31 $136,598 - $151,673	1,799 Added 1.69%	108,074 $18.1 Million
Q3 2019 Nov 07, 2019	BUY	$75.18 - $80.81 $306,057 - $328,977	4,071 Added 3.98%	106,275 $16.9 Million
Q2 2019 Aug 06, 2019	SELL	$73.79 - $79.44 $933,369 - $1 Million	-12,649 Reduced 11.01%	102,204 $16.2 Million
Q1 2019 May 06, 2019	BUY	$62.56 - $76.42 $1.09 Million - $1.33 Million	17,469 Added 17.94%	114,853 $17.4 Million
Q4 2018 Feb 11, 2019	BUY	$60.03 - $78.9 $820,189 - $1.08 Million	13,663 Added 16.32%	97,384 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$71.72 - $79.5 $12,622 - $13,992	176 Added 0.21%	83,721 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$70.11 - $75.86 $753,402 - $815,191	10,746 Added 14.76%	83,545 $12 Million
Q1 2018 May 14, 2018	BUY	$70.82 - $79.05 $1.45 Million - $1.61 Million	20,415 Added 38.97%	72,799 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$69.42 - $73.89 $1.27 Million - $1.35 Million	18,336 Added 53.85%	52,384 $7.72 Million
Q3 2017 Nov 13, 2017	BUY	$68.93 - $69.27 $402,137 - $404,121	5,834 Added 20.68%	34,048 $4.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,214	28,214 $3.71 Million

Others Institutions Holding IYJ

# of Institutions

344

Shares Held

6.59M

Call Options Held

Put Options Held

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Raymond James & Associates Ishares Tr Transaction History