Raymond James Financial Services Advisors, Inc. Ishares Global Ex Usd High Yie Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$44.02 - $47.4 $72,324 - $77,878	-1,643 Reduced 24.61%	5,032 $232,000
Q4 2022 Feb 08, 2023	SELL	$38.06 - $45.09 $141,659 - $167,824	-3,722 Reduced 35.8%	6,675 $295,000
Q3 2022 Oct 25, 2022	SELL	$37.92 - $44.23 $199,231 - $232,384	-5,254 Reduced 33.57%	10,397 $402,000
Q2 2022 Aug 12, 2022	SELL	$41.63 - $48.86 $949,954 - $1.11 Million	-22,819 Reduced 59.32%	15,651 $651,000
Q1 2022 May 11, 2022	SELL	$47.23 - $52.93 $281,821 - $315,833	-5,967 Reduced 13.43%	38,470 $1.88 Million
Q4 2021 Feb 08, 2022	BUY	$51.85 - $55.57 $81,197 - $87,022	1,566 Added 3.65%	44,437 $2.35 Million
Q3 2021 Nov 02, 2021	BUY	$55.03 - $56.74 $326,988 - $337,149	5,942 Added 16.09%	42,871 $2.36 Million
Q2 2021 Aug 11, 2021	BUY	$55.66 - $57.89 $838,350 - $871,939	15,062 Added 68.88%	36,929 $2.08 Million
Q1 2021 May 14, 2021	SELL	$55.04 - $57.16 $163,248 - $169,536	-2,966 Reduced 11.94%	21,867 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$51.95 - $57.03 $57,768 - $63,417	1,112 Added 4.69%	24,833 $1.4 Million
Q3 2020 Nov 04, 2020	BUY	$49.1 - $53.91 $199,395 - $218,928	4,061 Added 20.66%	23,721 $1.24 Million
Q2 2020 Jul 17, 2020	SELL	$42.8 - $50.64 $159,387 - $188,583	-3,724 Reduced 15.93%	19,660 $965,000
Q1 2020 Apr 21, 2020	BUY	$39.62 - $51.75 $72,504 - $94,702	1,830 Added 8.49%	23,384 $1.01 Million
Q4 2019 Feb 12, 2020	BUY	$49.69 - $52.07 $183,753 - $192,554	3,698 Added 20.71%	21,554 $1.12 Million
Q3 2019 Nov 07, 2019	BUY	$49.96 - $51.05 $170,413 - $174,131	3,411 Added 23.61%	17,856 $892,000
Q2 2019 Aug 06, 2019	BUY	N/A	2,599 Added 21.94%	14,445 $743,000
Q1 2019 May 06, 2019	BUY	N/A	1,534 Added 14.88%	11,846 $591,000
Q4 2018 Feb 11, 2019	SELL	N/A	-144,860 Reduced 93.35%	10,312 $498,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,821 Reduced 1.79%	155,172 $8.17 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-49,628 Reduced 23.9%	157,993 $8.19 Million
Q1 2018 Apr 16, 2018	BUY	N/A	207,621 New	207,621 $11.5 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-213,207 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	N/A	213,207	213,207 $11.4 Million

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