Raymond James Financial Services Advisors, Inc. Ishares U.S. Consumer Staples 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 U.S. Consumer Staples stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 37,047 shares of IYK stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,047

Previous 43,593 15.02%

Holding current value

$2.45 Million

Previous $2.87 Million 8.79%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$65.27 - $72.12 $427,257 - $472,097	-6,546 Reduced 15.02%	37,047 $2.61 Million
Q2 2024 Jul 19, 2024	SELL	$64.04 - $68.25 $378,924 - $403,835	-5,917 Reduced 11.95%	43,593 $2.87 Million
Q1 2024 Apr 22, 2024	BUY	$65.5 - $197.39 $1.65 Million - $4.97 Million	25,183 Added 103.52%	49,510 $3.35 Million
Q4 2023 Jan 16, 2024	SELL	$178.71 - $194.11 $2.61 Million - $2.84 Million	-14,618 Reduced 37.53%	24,327 $4.66 Million
Q3 2023 Oct 24, 2023	BUY	$186.51 - $205.29 $195,835 - $215,554	1,050 Added 2.77%	38,945 $7.26 Million
Q2 2023 Jul 25, 2023	BUY	$194.31 - $207.61 $766,552 - $819,021	3,945 Added 11.62%	37,895 $7.59 Million
Q1 2023 Apr 14, 2023	SELL	$190.43 - $204.74 $22.9 Million - $24.6 Million	-120,171 Reduced 77.97%	33,950 $6.76 Million
Q4 2022 Feb 08, 2023	SELL	$59.77 - $210.04 $1.11 Million - $3.89 Million	-18,532 Reduced 10.73%	154,121 $31.3 Million
Q3 2022 Oct 25, 2022	SELL	$59.94 - $207.27 $803,615 - $2.78 Million	-13,407 Reduced 7.21%	172,653 $31 Million
Q2 2022 Aug 12, 2022	BUY	$185.26 - $213.41 $11.7 Million - $13.4 Million	62,940 Added 51.12%	186,060 $36.3 Million
Q1 2022 May 11, 2022	BUY	$189.45 - $204.68 $19.4 Million - $21 Million	102,570 Added 499.12%	123,120 $24.7 Million
Q4 2021 Feb 08, 2022	SELL	$179.86 - $200.18 $83,275 - $92,683	-463 Reduced 2.2%	20,550 $4.11 Million
Q3 2021 Nov 02, 2021	BUY	$179.59 - $188.4 $1.27 Million - $1.34 Million	7,090 Added 50.92%	21,013 $3.77 Million
Q2 2021 Aug 11, 2021	BUY	$175.59 - $184.13 $1.23 Million - $1.28 Million	6,978 Added 100.48%	13,923 $2.56 Million
Q1 2021 May 14, 2021	BUY	$165.4 - $181.87 $54,085 - $59,471	327 Added 4.94%	6,945 $1.23 Million
Q4 2020 Feb 12, 2021	SELL	$144.79 - $173.41 $247,156 - $296,010	-1,707 Reduced 20.5%	6,618 $1.15 Million
Q3 2020 Nov 04, 2020	SELL	$127.97 - $154.59 $1.67 Million - $2.02 Million	-13,055 Reduced 61.06%	8,325 $1.24 Million
Q2 2020 Jul 17, 2020	SELL	$104.69 - $132.45 $5,967 - $7,549	-57 Reduced 0.27%	21,380 $2.73 Million
Q1 2020 Apr 21, 2020	BUY	$93.41 - $139.81 $1.09 Million - $1.63 Million	11,646 Added 118.95%	21,437 $2.32 Million
Q4 2019 Feb 12, 2020	BUY	$123.25 - $133.8 $363,834 - $394,977	2,952 Added 43.16%	9,791 $1.3 Million
Q3 2019 Nov 07, 2019	SELL	$119.38 - $126.9 $89,296 - $94,921	-748 Reduced 9.86%	6,839 $865,000
Q2 2019 Aug 06, 2019	BUY	$115.24 - $123.53 $43,675 - $46,817	379 Added 5.26%	7,587 $922,000
Q1 2019 May 06, 2019	SELL	$104.87 - $119.45 $168,001 - $191,358	-1,602 Reduced 18.18%	7,208 $861,000
Q4 2018 Feb 11, 2019	BUY	$102.26 - $119.46 $103,487 - $120,893	1,012 Added 12.98%	8,810 $938,000
Q3 2018 Nov 14, 2018	BUY	$117.39 - $122.46 $77,477 - $80,823	660 Added 9.25%	7,798 $927,000
Q2 2018 Jul 30, 2018	BUY	$111.68 - $121.06 $149,874 - $162,462	1,342 Added 23.15%	7,138 $844,000
Q1 2018 Apr 16, 2018	SELL	$115.42 - $130.64 $80,447 - $91,056	-697 Reduced 10.73%	5,796 $689,000
Q4 2017 Feb 09, 2018	BUY	$118.55 - $127.67 $41,255 - $44,429	348 Added 5.66%	6,493 $823,000
Q3 2017 Oct 26, 2017	SELL	$120.33 - $120.99 $1.36 Million - $1.37 Million	-11,322 Reduced 64.82%	6,145 $742,000
Q2 2017 Aug 15, 2017	BUY	N/A	17,467	17,467 $2.13 Million

Others Institutions Holding IYK

# of Institutions

242

Shares Held

36.4M

Call Options Held

Put Options Held

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About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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Raymond James Financial Services Advisors, Inc. Ishares U.S. Consumer Staples Transaction History