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 6,912 shares of IYM stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,912

Previous 6,683 3.43%

Holding current value

$1 Million

Previous $935,000 10.91%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$136.13 - $151.64 $31,173 - $34,725	229 Added 3.43%	6,912 $1.04 Million
Q2 2024 Jul 19, 2024	SELL	$140.01 - $149.03 $58,664 - $62,443	-419 Reduced 5.9%	6,683 $935,000
Q1 2024 Apr 22, 2024	SELL	$130.2 - $147.73 $63,537 - $72,092	-488 Reduced 6.43%	7,102 $1.05 Million
Q4 2023 Jan 16, 2024	SELL	$119.29 - $139.6 $2.6 Million - $3.04 Million	-21,810 Reduced 74.18%	7,590 $1.05 Million
Q3 2023 Oct 24, 2023	SELL	$124.84 - $138.68 $1.43 Million - $1.59 Million	-11,476 Reduced 28.08%	29,400 $3.71 Million

Q2 2023 Jul 25, 2023	BUY	$120.69 - $133.93 $616,001 - $683,578	5,104 Added 14.27%	40,876 $5.44 Million
Q1 2023 Apr 14, 2023	SELL	$124.32 - $140.43 $2.44 Million - $2.75 Million	-19,609 Reduced 35.41%	35,772 $4.74 Million
Q4 2022 Feb 08, 2023	SELL	$109.29 - $133.88 $1.5 Million - $1.83 Million	-13,690 Reduced 19.82%	55,381 $6.91 Million
Q3 2022 Oct 25, 2022	SELL	$106.58 - $130.61 $193,016 - $236,534	-1,811 Reduced 2.55%	69,071 $7.47 Million
Q2 2022 Aug 12, 2022	BUY	$117.72 - $154.02 $2.92 Million - $3.82 Million	24,794 Added 53.8%	70,882 $8.35 Million
Q1 2022 May 11, 2022	BUY	$128.72 - $151.73 $1.51 Million - $1.79 Million	11,769 Added 34.29%	46,088 $6.89 Million
Q4 2021 Feb 08, 2022	SELL	$125.86 - $141.73 $1.2 Million - $1.36 Million	-9,571 Reduced 21.81%	34,319 $4.81 Million
Q3 2021 Nov 02, 2021	BUY	$122.85 - $135.99 $1.7 Million - $1.88 Million	13,825 Added 45.98%	43,890 $5.47 Million
Q2 2021 Aug 11, 2021	BUY	$126.01 - $141.25 $348,543 - $390,697	2,766 Added 10.13%	30,065 $3.92 Million
Q1 2021 May 14, 2021	SELL	$111.16 - $126.89 $772,450 - $881,758	-6,949 Reduced 20.29%	27,299 $3.43 Million
Q4 2020 Feb 12, 2021	BUY	$95.24 - $113.41 $1.03 Million - $1.23 Million	10,808 Added 46.11%	34,248 $3.88 Million
Q3 2020 Nov 04, 2020	SELL	$89.06 - $104.94 $284,457 - $335,178	-3,194 Reduced 11.99%	23,440 $2.32 Million
Q2 2020 Jul 28, 2020	SELL	$65.8 - $95.31 $34,939 - $50,609	-531 Reduced 1.95%	26,634 $2.38 Million
Q1 2020 Apr 21, 2020	BUY	$59.63 - $96.97 $340,427 - $553,601	5,709 Added 26.61%	27,165 $1.88 Million
Q4 2019 Feb 12, 2020	BUY	$87.15 - $97.94 $2,265 - $2,546	26 Added 0.12%	21,456 $2.1 Million
Q3 2019 Nov 07, 2019	BUY	$86.44 - $96.34 $184,722 - $205,878	2,137 Added 11.08%	21,430 $1.98 Million
Q2 2019 Aug 06, 2019	BUY	$84.8 - $96.2 $40,704 - $46,176	480 Added 2.55%	19,293 $1.83 Million
Q1 2019 May 06, 2019	BUY	$82.06 - $93.91 $295,169 - $337,794	3,597 Added 23.64%	18,813 $1.72 Million
Q4 2018 Feb 11, 2019	SELL	$78.95 - $99.65 $2.02 Million - $2.55 Million	-25,599 Reduced 62.72%	15,216 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$97.95 - $102.95 $4.37 Million - $4.6 Million	-44,634 Reduced 52.23%	40,815 $4.02 Million
Q2 2018 Aug 14, 2018	SELL	$94.0 - $104.36 $443,868 - $492,787	-4,722 Reduced 5.24%	85,449 $8.46 Million
Q1 2018 May 14, 2018	BUY	$94.17 - $108.05 $2.87 Million - $3.29 Million	30,470 Added 51.04%	90,171 $8.66 Million
Q4 2017 Feb 14, 2018	BUY	$96.74 - $102.54 $237,496 - $251,735	2,455 Added 4.29%	59,701 $6.1 Million
Q3 2017 Nov 13, 2017	SELL	$95.26 - $95.84 $3.32 Million - $3.34 Million	-34,901 Reduced 37.88%	57,246 $5.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	92,147	92,147 $8.23 Million

Others Institutions Holding IYM

# of Institutions

217

Shares Held

2.14M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

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Raymond James & Associates Ishares Tr Transaction History