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 $15.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
138,505
Previous 143,246 3.31%
Holding current value
$15.3 Million
Previous $13.9 Million 7.02%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
912
Shares Held
39.2M
Call Options Held
27.8K
Put Options Held
14.9K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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