Raymond James Financial Services Advisors, Inc. Ishares Core Msci Intl Develop Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 395,276 shares of IDEV stock, worth $28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

395,276

Previous 396,633 0.34%

Holding current value

$28 Million

Previous $26 Million 7.54%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$63.46 - $71.43 $86,115 - $96,930	-1,357 Reduced 0.34%	395,276 $28 Million
Q2 2024 Jul 19, 2024	BUY	$64.09 - $68.74 $162,404 - $174,187	2,534 Added 0.64%	396,633 $26 Million
Q1 2024 Apr 22, 2024	SELL	$61.63 - $67.27 $1.52 Million - $1.66 Million	-24,677 Reduced 5.89%	394,099 $26.5 Million
Q4 2023 Jan 16, 2024	SELL	$55.44 - $63.79 $22.8 Million - $26.2 Million	-411,440 Reduced 49.56%	418,776 $26.7 Million
Q3 2023 Oct 24, 2023	BUY	$57.98 - $62.95 $332,515 - $361,018	5,735 Added 0.7%	830,216 $48.4 Million
Q2 2023 Jul 25, 2023	BUY	$59.59 - $62.4 $2.28 Million - $2.39 Million	38,335 Added 4.88%	824,481 $50.4 Million
Q1 2023 Apr 14, 2023	BUY	$56.33 - $61.44 $4.29 Million - $4.67 Million	76,079 Added 10.71%	786,146 $47.5 Million
Q4 2022 Feb 08, 2023	BUY	$48.01 - $57.96 $25.5 Million - $30.7 Million	530,270 Added 294.93%	710,067 $39.7 Million
Q3 2022 Oct 25, 2022	BUY	$48.0 - $57.67 $2.78 Million - $3.34 Million	57,915 Added 47.52%	179,797 $8.69 Million
Q2 2022 Aug 12, 2022	BUY	$52.99 - $64.46 $3.37 Million - $4.1 Million	63,624 Added 109.21%	121,882 $6.55 Million
Q1 2022 May 11, 2022	BUY	$58.23 - $68.35 $374,302 - $439,353	6,428 Added 12.4%	58,258 $3.71 Million
Q4 2021 Feb 08, 2022	BUY	$65.27 - $70.33 $138,829 - $149,591	2,127 Added 4.28%	51,830 $3.5 Million
Q3 2021 Nov 02, 2021	SELL	$65.58 - $70.3 $5.16 Million - $5.53 Million	-78,689 Reduced 61.29%	49,703 $3.32 Million
Q2 2021 Aug 11, 2021	BUY	$65.54 - $69.99 $3.54 Million - $3.78 Million	54,023 Added 72.64%	128,392 $8.66 Million
Q1 2021 May 14, 2021	BUY	$61.17 - $65.66 $200,025 - $214,708	3,270 Added 4.6%	74,369 $4.8 Million
Q4 2020 Feb 12, 2021	SELL	$52.05 - $62.09 $81,614 - $97,357	-1,568 Reduced 2.16%	71,099 $4.38 Million
Q3 2020 Nov 04, 2020	SELL	$51.32 - $55.8 $392,238 - $426,479	-7,643 Reduced 9.52%	72,667 $3.92 Million
Q2 2020 Jul 17, 2020	SELL	$42.25 - $54.22 $8.26 Million - $10.6 Million	-195,473 Reduced 70.88%	80,310 $4.11 Million
Q1 2020 Apr 21, 2020	SELL	$38.49 - $59.01 $13.6 Million - $20.8 Million	-352,057 Reduced 56.07%	275,783 $12.2 Million
Q4 2019 Feb 12, 2020	BUY	$53.23 - $58.38 $8.85 Million - $9.71 Million	166,310 Added 36.03%	627,840 $36.5 Million
Q3 2019 Nov 07, 2019	BUY	$51.59 - $55.69 $23.8 Million - $25.7 Million	461,530 New	461,530 $25.2 Million
Q1 2019 May 06, 2019	SELL	$48.35 - $54.77 $313,162 - $354,745	-6,477 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$47.08 - $56.99 $482,758 - $584,375	-10,254 Reduced 61.29%	6,477 $316,000
Q3 2018 Nov 14, 2018	BUY	$54.78 - $57.61 $916,524 - $963,872	16,731 New	16,731 $949,000

Others Institutions Holding IDEV

# of Institutions

527

Shares Held

182M

Call Options Held

Put Options Held

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About ISHARES CORE MSCI INTL DEVELOP

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Raymond James Financial Services Advisors, Inc. Ishares Core Msci Intl Develop Transaction History