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 224,539 shares of SHV stock, worth $24.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
224,539
Previous 330,406 32.04%
Holding current value
$24.8 Million
Previous $36.5 Million 31.96%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$110.05 - $110.63 $11.7 Million - $11.7 Million
-105,867 Reduced 32.04%
224,539 $24.8 Million
Q2 2024

Jul 19, 2024
BUY
$110.04 - $110.51 $1.32 Million - $1.32 Million
11,972 Added 3.76%
330,406 $36.5 Million
Q1 2024

Apr 22, 2024
SELL
$110.11 - $110.57 $13.9 Million - $14 Million
-126,588 Reduced 28.45%
318,434 $35.2 Million
Q4 2023

Jan 16, 2024
BUY
$109.86 - $110.59 $12.6 Million - $12.6 Million
114,269 Added 34.55%
445,022 $49 Million
Q3 2023

Oct 24, 2023
BUY
$109.99 - $110.5 $3.58 Million - $3.6 Million
32,555 Added 10.92%
330,753 $36.5 Million
Q2 2023

Jul 25, 2023
SELL
$110.0 - $110.45 $17.7 Million - $17.8 Million
-161,068 Reduced 35.07%
298,198 $32.9 Million
Q1 2023

Apr 14, 2023
BUY
$109.94 - $110.5 $6.49 Million - $6.53 Million
59,059 Added 14.76%
459,266 $50.7 Million
Q4 2022

Feb 08, 2023
BUY
$109.74 - $110.1 $24.4 Million - $24.5 Million
222,706 Added 125.47%
400,207 $44 Million
Q3 2022

Oct 25, 2022
SELL
$109.92 - $110.13 $25.4 Million - $25.4 Million
-230,747 Reduced 56.52%
177,501 $19.5 Million
Q2 2022

Aug 12, 2022
BUY
$109.96 - $110.28 $24.4 Million - $24.5 Million
221,761 Added 118.91%
408,248 $44.9 Million
Q1 2022

May 11, 2022
BUY
$110.22 - $110.4 $7.33 Million - $7.34 Million
66,480 Added 55.4%
186,487 $20.6 Million
Q4 2021

Feb 08, 2022
SELL
$110.39 - $110.47 $5.31 Million - $5.32 Million
-48,145 Reduced 28.63%
120,007 $13.3 Million
Q3 2021

Nov 02, 2021
BUY
$110.46 - $110.49 $3.89 Million - $3.89 Million
35,182 Added 26.46%
168,152 $18.6 Million
Q2 2021

Aug 11, 2021
SELL
$110.48 - $110.53 $1.85 Million - $1.85 Million
-16,762 Reduced 11.19%
132,970 $14.7 Million
Q1 2021

May 14, 2021
BUY
$110.51 - $110.53 $3.35 Million - $3.35 Million
30,346 Added 25.42%
149,732 $16.5 Million
Q4 2020

Feb 12, 2021
SELL
$110.51 - $110.7 $2.78 Million - $2.78 Million
-25,129 Reduced 17.39%
119,386 $13.2 Million
Q3 2020

Nov 04, 2020
SELL
$110.7 - $110.74 $1.11 Million - $1.11 Million
-10,047 Reduced 6.5%
144,515 $16 Million
Q2 2020

Jul 28, 2020
SELL
$110.71 - $110.94 $17.4 Million - $17.4 Million
-156,838 Reduced 50.37%
154,562 $17.1 Million
Q1 2020

Apr 21, 2020
SELL
$110.45 - $111.07 $20.8 Million - $21 Million
-188,744 Reduced 37.74%
311,400 $34.6 Million
Q4 2019

Feb 12, 2020
SELL
$110.39 - $110.72 $32.8 Million - $32.9 Million
-297,166 Reduced 37.27%
500,144 $55.2 Million
Q3 2019

Nov 07, 2019
BUY
$110.45 - $110.67 $30.4 Million - $30.4 Million
275,071 Added 52.67%
797,310 $88.2 Million
Q2 2019

Aug 06, 2019
BUY
$110.35 - $110.67 $27.1 Million - $27.2 Million
245,407 Added 88.65%
522,239 $57.8 Million
Q1 2019

May 06, 2019
SELL
$110.31 - $110.57 $13.6 Million - $13.6 Million
-122,882 Reduced 30.74%
276,832 $30.6 Million
Q4 2018

Feb 11, 2019
BUY
$110.21 - $110.47 $10.5 Million - $10.5 Million
95,048 Added 31.2%
399,714 $44.1 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-90,630 Reduced 22.93%
304,666 $33.6 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-13,787 Reduced 3.37%
395,296 $43.7 Million
Q1 2018

May 14, 2018
BUY
N/A
277,094 Added 209.94%
409,083 $45.2 Million
Q4 2017

Feb 14, 2018
BUY
N/A
6,773 Added 5.41%
131,989 $14.6 Million
Q3 2017

Nov 13, 2017
BUY
N/A
10,045 Added 8.72%
125,216 $13.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
115,171
115,171 $12.7 Million

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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