Raymond James Financial Services Advisors, Inc. Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 189,589 shares of IJT stock, worth $25.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

189,589

Previous 189,559 0.02%

Holding current value

$25.1 Million

Previous $24.3 Million 8.63%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$127.29 - $141.5 $3,818 - $4,245	30 Added 0.02%	189,589 $26.4 Million
Q2 2024 Jul 19, 2024	SELL	$121.57 - $132.2 $618,426 - $672,501	-5,087 Reduced 2.61%	189,559 $24.3 Million
Q1 2024 Apr 22, 2024	SELL	$119.97 - $130.73 $5.83 Million - $6.36 Million	-48,625 Reduced 19.99%	194,646 $25.4 Million
Q4 2023 Jan 16, 2024	BUY	$103.08 - $127.26 $340,164 - $419,958	3,300 Added 1.38%	243,271 $30.4 Million
Q3 2023 Oct 24, 2023	SELL	$108.37 - $120.85 $418,416 - $466,601	-3,861 Reduced 1.58%	239,971 $26.3 Million
Q2 2023 Jul 25, 2023	SELL	$104.35 - $114.93 $293,640 - $323,413	-2,814 Reduced 1.14%	243,832 $28 Million
Q1 2023 Apr 14, 2023	SELL	$105.46 - $120.16 $2 Million - $2.28 Million	-18,967 Reduced 7.14%	246,646 $27.1 Million
Q4 2022 Feb 08, 2023	SELL	$102.93 - $117.14 $994,303 - $1.13 Million	-9,660 Reduced 3.51%	265,613 $28.7 Million
Q3 2022 Oct 25, 2022	BUY	$100.74 - $123.41 $346,646 - $424,653	3,441 Added 1.27%	275,273 $28 Million
Q2 2022 Aug 12, 2022	SELL	$101.11 - $126.58 $1.09 Million - $1.36 Million	-10,733 Reduced 3.8%	271,832 $28.6 Million
Q1 2022 May 11, 2022	SELL	$119.16 - $140.17 $365,225 - $429,621	-3,065 Reduced 1.07%	282,565 $35.4 Million
Q4 2021 Feb 08, 2022	SELL	$130.52 - $143.62 $6.72 Million - $7.4 Million	-51,495 Reduced 15.27%	285,630 $39.6 Million
Q3 2021 Nov 02, 2021	SELL	$125.08 - $136.86 $639,659 - $699,902	-5,114 Reduced 1.49%	337,125 $43.8 Million
Q2 2021 Aug 11, 2021	BUY	$122.71 - $133.56 $589,621 - $641,755	4,805 Added 1.42%	342,239 $45.4 Million
Q1 2021 May 14, 2021	BUY	$113.22 - $134.41 $6.61 Million - $7.85 Million	58,424 Added 20.94%	337,434 $43.3 Million
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $13.4 Million - $17.3 Million	150,448 Added 117.02%	279,010 $31.9 Million
Q3 2020 Nov 04, 2020	BUY	$82.72 - $94.57 $3.12 Million - $3.57 Million	37,713 Added 41.51%	128,562 $22.7 Million
Q2 2020 Jul 17, 2020	SELL	$62.95 - $90.62 $31,726 - $45,672	-504 Reduced 0.55%	90,849 $15.4 Million
Q1 2020 Apr 21, 2020	SELL	$59.73 - $99.87 $654,162 - $1.09 Million	-10,952 Reduced 10.71%	91,353 $12.6 Million
Q4 2019 Feb 12, 2020	BUY	$86.46 - $97.01 $876,445 - $983,390	10,137 Added 11.0%	102,305 $19.8 Million
Q3 2019 Nov 07, 2019	BUY	$86.64 - $92.93 $283,052 - $303,602	3,267 Added 3.67%	92,168 $16.4 Million
Q2 2019 Aug 06, 2019	SELL	$85.35 - $93.89 $1.97 Million - $2.17 Million	-23,085 Reduced 20.61%	88,901 $16.2 Million
Q1 2019 May 06, 2019	SELL	$78.94 - $92.95 $2.25 Million - $2.65 Million	-28,553 Reduced 20.32%	111,986 $20 Million
Q4 2018 Feb 11, 2019	SELL	$75.74 - $99.46 $2.22 Million - $2.92 Million	-29,375 Reduced 17.29%	140,539 $22.7 Million
Q3 2018 Nov 14, 2018	BUY	$95.58 - $104.54 $2.77 Million - $3.03 Million	28,962 Added 20.55%	169,914 $34.3 Million
Q2 2018 Jul 30, 2018	BUY	$85.01 - $98.03 $6.3 Million - $7.26 Million	74,088 Added 110.8%	140,952 $26.6 Million
Q1 2018 Apr 16, 2018	SELL	$81.75 - $90.37 $1.74 Million - $1.92 Million	-21,283 Reduced 24.14%	66,864 $11.6 Million
Q4 2017 Feb 09, 2018	BUY	$81.18 - $86.18 $1.78 Million - $1.89 Million	21,905 Added 33.07%	88,147 $15 Million
Q3 2017 Oct 26, 2017	BUY	$79.86 - $82.25 $544,485 - $560,780	6,818 Added 11.47%	66,242 $10.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	59,424	59,424 $9.27 Million

Others Institutions Holding IJT

# of Institutions

817

Shares Held

28.1M

Call Options Held

9.9K

Put Options Held

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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 Small Cap 600 Grow Transaction History