Raymond James Financial Services Advisors, Inc. Ishares Tr 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 Tr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 734,580 shares of IDV stock, worth $28.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

734,580

Previous 794,528 7.55%

Holding current value

$28.1 Million

Previous $22 Million 1.01%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.62 - $30.64 $1.66 Million - $1.84 Million	-59,948 Reduced 7.55%	734,580 $22.2 Million
Q2 2024 Jul 19, 2024	BUY	$26.94 - $30.1 $1.9 Million - $2.12 Million	70,356 Added 9.72%	794,528 $22 Million
Q1 2024 Apr 22, 2024	SELL	$26.95 - $28.13 $2.05 Million - $2.14 Million	-76,117 Reduced 9.51%	724,172 $20.3 Million
Q4 2023 Jan 16, 2024	SELL	$24.46 - $28.13 $2.15 Million - $2.48 Million	-87,997 Reduced 9.91%	800,289 $22.4 Million
Q3 2023 Oct 24, 2023	BUY	$25.3 - $27.59 $583,949 - $636,804	23,081 Added 2.67%	888,286 $22.6 Million

Q2 2023 Jul 25, 2023	BUY	$25.86 - $28.52 $1.58 Million - $1.74 Million	61,092 Added 7.6%	865,205 $22.8 Million
Q1 2023 Apr 14, 2023	BUY	$26.54 - $29.5 $2.22 Million - $2.47 Million	83,786 Added 11.63%	804,113 $22.1 Million
Q4 2022 Feb 08, 2023	SELL	$22.26 - $27.56 $1.35 Million - $1.67 Million	-60,611 Reduced 7.76%	720,327 $19.6 Million
Q3 2022 Oct 25, 2022	BUY	$22.53 - $28.47 $380,802 - $481,199	16,902 Added 2.21%	780,938 $17.6 Million
Q2 2022 Aug 12, 2022	BUY	$26.84 - $32.0 $67,073 - $79,968	2,499 Added 0.33%	764,036 $20.8 Million
Q1 2022 May 11, 2022	BUY	$29.99 - $33.33 $1.76 Million - $1.95 Million	58,533 Added 8.33%	761,537 $24.2 Million
Q4 2021 Feb 08, 2022	SELL	$29.77 - $31.71 $300,855 - $320,461	-10,106 Reduced 1.42%	703,004 $21.9 Million
Q3 2021 Nov 02, 2021	BUY	$30.42 - $32.96 $1.47 Million - $1.59 Million	48,196 Added 7.25%	713,110 $21.7 Million
Q2 2021 Aug 11, 2021	BUY	$31.67 - $34.02 $1.31 Million - $1.41 Million	41,359 Added 6.63%	664,914 $21.5 Million
Q1 2021 May 14, 2021	BUY	$29.53 - $32.13 $2.61 Million - $2.84 Million	88,365 Added 16.51%	623,555 $19.6 Million
Q4 2020 Feb 12, 2021	BUY	$24.08 - $29.73 $722,761 - $892,345	30,015 Added 5.94%	535,190 $15.8 Million
Q3 2020 Nov 04, 2020	BUY	$24.68 - $26.95 $1.02 Million - $1.12 Million	41,464 Added 8.94%	505,175 $12.6 Million
Q2 2020 Jul 17, 2020	SELL	$21.21 - $27.95 $4.22 Million - $5.56 Million	-199,046 Reduced 30.03%	463,711 $11.6 Million
Q1 2020 Apr 21, 2020	BUY	$19.58 - $34.05 $2.29 Million - $3.99 Million	117,075 Added 21.45%	662,757 $15 Million
Q4 2019 Feb 12, 2020	BUY	$29.79 - $33.61 $2.18 Million - $2.46 Million	73,111 Added 15.47%	545,682 $18.3 Million
Q3 2019 Nov 07, 2019	BUY	$30.41 - $31.26 $435,015 - $447,174	14,305 Added 3.12%	472,571 $14.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	55,686 Added 13.83%	458,266 $14.1 Million
Q1 2019 May 06, 2019	BUY	N/A	39,610 Added 10.91%	402,580 $12.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	145,304 Added 66.76%	362,970 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-103,853 Reduced 32.3%	217,666 $7.1 Million
Q2 2018 Jul 30, 2018	BUY	N/A	128,575 Added 66.64%	321,519 $10.3 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-6,783 Reduced 3.4%	192,944 $6.37 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-63,986 Reduced 24.26%	199,727 $6.75 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-52,669 Reduced 16.65%	263,713 $8.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	316,382	316,382 $10.4 Million

Others Institutions Holding IDV

# of Institutions

583

Shares Held

91.5M

Call Options Held

13.5K

Put Options Held

138K

View Full List

About ISHARES TR

Ticker IDV
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Raymond James Financial Services Advisors, Inc. Ishares Tr Transaction History