Raymond James Financial Services Advisors, Inc. Ishares S&P Smallcap 600 Value 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 S&P Smallcap 600 Value stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 138,505 shares of IJS stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,505

Previous 143,246 3.31%

Holding current value

$12.3 Million

Previous $13.9 Million 7.02%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$95.81 - $109.03 $454,235 - $516,911	-4,741 Reduced 3.31%	138,505 $14.9 Million
Q2 2024 Jul 19, 2024	SELL	$94.12 - $102.13 $541,942 - $588,064	-5,758 Reduced 3.86%	143,246 $13.9 Million
Q1 2024 Apr 22, 2024	SELL	$95.88 - $102.78 $5.86 Million - $6.28 Million	-61,143 Reduced 29.1%	149,004 $15.3 Million
Q4 2023 Jan 16, 2024	SELL	$82.1 - $104.53 $1.08 Million - $1.38 Million	-13,214 Reduced 5.92%	210,147 $21.7 Million
Q3 2023 Oct 24, 2023	SELL	$87.64 - $100.82 $1.22 Million - $1.4 Million	-13,870 Reduced 5.85%	223,361 $19.9 Million
Q2 2023 Jul 25, 2023	SELL	$87.59 - $95.56 $831,579 - $907,246	-9,494 Reduced 3.85%	237,231 $22.6 Million
Q1 2023 Apr 14, 2023	BUY	$88.82 - $106.56 $863,508 - $1.04 Million	9,722 Added 4.1%	246,725 $23.1 Million
Q4 2022 Feb 08, 2023	BUY	$84.57 - $97.98 $1.38 Million - $1.6 Million	16,327 Added 7.4%	237,003 $21.6 Million
Q3 2022 Oct 25, 2022	SELL	$82.45 - $101.32 $9.04 Million - $11.1 Million	-109,595 Reduced 33.18%	220,676 $18.2 Million
Q2 2022 Aug 12, 2022	BUY	$86.2 - $103.37 $3.54 Million - $4.24 Million	41,023 Added 14.18%	330,271 $29.4 Million
Q1 2022 May 11, 2022	SELL	$97.08 - $107.22 $2.83 Million - $3.13 Million	-29,180 Reduced 9.16%	289,248 $29.6 Million
Q4 2021 Feb 08, 2022	BUY	$99.12 - $110.76 $8.53 Million - $9.53 Million	86,087 Added 37.05%	318,428 $33.3 Million
Q3 2021 Nov 02, 2021	SELL	$96.17 - $106.29 $10.5 Million - $11.6 Million	-109,395 Reduced 32.01%	232,341 $23.4 Million
Q2 2021 Aug 11, 2021	BUY	$99.12 - $110.44 $1.42 Million - $1.58 Million	14,322 Added 4.37%	341,736 $36 Million
Q1 2021 May 14, 2021	BUY	$80.37 - $107.94 $10.3 Million - $13.9 Million	128,410 Added 64.53%	327,414 $33 Million
Q4 2020 Feb 12, 2021	BUY	$62.11 - $81.5 $7.01 Million - $9.2 Million	112,900 Added 131.12%	199,004 $16.2 Million
Q3 2020 Nov 04, 2020	SELL	$57.0 - $67.07 $63,441 - $74,648	-1,113 Reduced 1.28%	86,104 $10.5 Million
Q2 2020 Jul 17, 2020	SELL	$45.29 - $69.3 $3.1 Million - $4.75 Million	-68,493 Reduced 43.99%	87,217 $10.5 Million
Q1 2020 Apr 21, 2020	SELL	$44.17 - $81.02 $428,404 - $785,812	-9,699 Reduced 5.86%	155,710 $15.6 Million
Q4 2019 Feb 12, 2020	BUY	$72.03 - $80.55 $1.76 Million - $1.97 Million	24,441 Added 17.34%	165,409 $26.6 Million
Q3 2019 Nov 07, 2019	SELL	$74.24 - $77.45 $96,660 - $100,839	-1,302 Reduced 0.92%	140,968 $21.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-39,974 Reduced 21.93%	142,270 $21.1 Million
Q1 2019 May 06, 2019	BUY	N/A	16,797 Added 10.15%	182,244 $26.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-9,288 Reduced 5.32%	165,447 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,360 Added 3.78%	174,735 $29.2 Million
Q2 2018 Jul 30, 2018	BUY	N/A	7,131 Added 4.42%	168,375 $27.5 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-8,657 Reduced 5.1%	161,244 $24.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	49,075 Added 40.62%	169,901 $26.1 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-12,323 Reduced 9.26%	120,826 $17.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	133,149	133,149 $18.6 Million

Others Institutions Holding IJS

# of Institutions

902

Shares Held

45.8M

Call Options Held

23.2K

Put Options Held

7.5K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Ishares S&P Smallcap 600 Value Transaction History