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 561,686 shares of IYG stock, worth $49.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

561,686

Previous 564,529 0.5%

Holding current value

$49.3 Million

Previous $36.8 Million 8.36%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$64.2 - $71.76 $182,520 - $204,013	-2,843 Reduced 0.5%	561,686 $39.9 Million
Q2 2024 Jul 19, 2024	BUY	$62.27 - $67.11 $4.44 Million - $4.79 Million	71,320 Added 14.46%	564,529 $36.8 Million
Q1 2024 Apr 22, 2024	BUY	$63.91 - $191.92 $20.7 Million - $62.2 Million	324,042 Added 191.55%	493,209 $32.7 Million
Q4 2023 Jan 16, 2024	SELL	$145.02 - $179.81 $3.69 Million - $4.58 Million	-25,474 Reduced 13.09%	169,167 $30.3 Million
Q3 2023 Oct 24, 2023	BUY	$154.42 - $169.5 $136,970 - $150,346	887 Added 0.46%	194,641 $30.1 Million

Q2 2023 Jul 25, 2023	BUY	$144.44 - $157.99 $2.21 Million - $2.42 Million	15,304 Added 8.58%	193,754 $30.6 Million
Q1 2023 Apr 14, 2023	SELL	$145.23 - $176.24 $9.3 Million - $11.3 Million	-64,055 Reduced 26.41%	178,450 $26.9 Million
Q4 2022 Feb 08, 2023	SELL	$46.92 - $169.19 $378,972 - $1.37 Million	-8,077 Reduced 3.22%	242,505 $38.2 Million
Q3 2022 Oct 25, 2022	SELL	$47.08 - $57.16 $558,980 - $678,660	-11,873 Reduced 4.52%	250,582 $35.4 Million
Q2 2022 Aug 12, 2022	SELL	$48.28 - $60.23 $23.5 Million - $29.3 Million	-486,135 Reduced 64.94%	262,455 $38.9 Million
Q1 2022 May 11, 2022	BUY	$55.98 - $67.65 $158,927 - $192,058	2,839 Added 0.38%	748,590 $135 Million
Q4 2021 Feb 08, 2022	BUY	$61.79 - $67.85 $2.85 Million - $3.13 Million	46,179 Added 6.6%	745,751 $144 Million
Q3 2021 Nov 02, 2021	BUY	$59.43 - $64.96 $3.65 Million - $3.99 Million	61,498 Added 9.64%	699,572 $132 Million
Q2 2021 Aug 11, 2021	BUY	$57.88 - $63.59 $19.5 Million - $21.4 Million	336,488 Added 111.57%	638,074 $118 Million
Q1 2021 May 14, 2021	BUY	$48.45 - $58.92 $3.55 Million - $4.32 Million	73,286 Added 32.1%	301,586 $51.7 Million
Q4 2020 Feb 12, 2021	SELL	$39.45 - $50.02 $806,279 - $1.02 Million	-20,438 Reduced 8.22%	228,300 $34.3 Million
Q3 2020 Nov 04, 2020	SELL	$38.91 - $43.53 $3.04 Million - $3.41 Million	-78,237 Reduced 23.93%	248,738 $30.4 Million
Q2 2020 Jul 28, 2020	BUY	$32.09 - $45.18 $3.36 Million - $4.73 Million	104,648 Added 47.07%	326,975 $39 Million
Q1 2020 Apr 21, 2020	SELL	$28.97 - $52.03 $3.03 Million - $5.45 Million	-104,724 Reduced 32.02%	222,327 $22.8 Million
Q4 2019 Feb 12, 2020	BUY	$43.52 - $50.81 $2.08 Million - $2.42 Million	47,699 Added 17.07%	327,051 $49.7 Million
Q3 2019 Nov 07, 2019	SELL	$45.33 - $46.53 $91,475 - $93,897	-2,018 Reduced 0.72%	279,352 $38.1 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-138,671 Reduced 33.01%	281,370 $37.7 Million
Q1 2019 May 06, 2019	SELL	N/A	-113,195 Reduced 21.23%	420,041 $52.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-6,462 Reduced 1.2%	533,236 $59.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,365 Added 3.32%	539,698 $71.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,604 Added 3.08%	522,333 $67.7 Million
Q1 2018 May 14, 2018	BUY	N/A	24,633 Added 5.11%	506,729 $66.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	75,651 Added 18.61%	482,096 $62.9 Million
Q3 2017 Nov 13, 2017	BUY	N/A	62,777 Added 18.27%	406,445 $48.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	343,668	343,668 $39 Million

Others Institutions Holding IYG

# of Institutions

294

Shares Held

14.3M

Call Options Held

4.9K

Put Options Held

10.2K

View Full List

About ISHARES TR

Ticker IYG
Sector ETFs
Industry ETFs

More about IYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Tr Transaction History