Raymond James Financial Services Advisors, Inc. Ishares Tr Ishares Morningstar 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 Ishares Morningstar stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 28,972 shares of IYLD stock, worth $567,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,972

Previous 32,997 12.2%

Holding current value

$567,271

Previous $654,000 8.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$19.72 - $20.73 $79,373 - $83,438	-4,025 Reduced 12.2%	28,972 $598,000
Q2 2024 Jul 19, 2024	SELL	$19.35 - $20.16 $42,918 - $44,714	-2,218 Reduced 6.3%	32,997 $654,000
Q1 2024 Apr 22, 2024	SELL	$19.46 - $19.93 $100,199 - $102,619	-5,149 Reduced 12.76%	35,215 $701,000
Q4 2023 Jan 16, 2024	BUY	$18.43 - $20.12 $35,035 - $38,248	1,901 Added 4.94%	40,364 $812,000
Q3 2023 Oct 24, 2023	SELL	$18.96 - $19.68 $400,056 - $415,248	-21,100 Reduced 35.42%	38,463 $732,000
Q2 2023 Jul 25, 2023	SELL	$18.84 - $19.52 $292,999 - $303,575	-15,552 Reduced 20.7%	59,563 $1.16 Million
Q1 2023 Apr 14, 2023	SELL	$18.75 - $20.3 $82,331 - $89,137	-4,391 Reduced 5.52%	75,115 $1.45 Million
Q4 2022 Feb 08, 2023	SELL	$18.04 - $19.73 $69,454 - $75,960	-3,850 Reduced 4.62%	79,506 $1.51 Million
Q3 2022 Oct 25, 2022	SELL	$18.36 - $20.67 $41,934 - $47,210	-2,284 Reduced 2.67%	83,356 $1.53 Million
Q2 2022 Aug 12, 2022	SELL	$19.62 - $22.38 $174,068 - $198,555	-8,872 Reduced 9.39%	85,640 $1.7 Million
Q1 2022 May 11, 2022	BUY	$21.76 - $23.86 $241,710 - $265,036	11,108 Added 13.32%	94,512 $2.11 Million
Q4 2021 Feb 08, 2022	SELL	$23.68 - $24.27 $883,903 - $905,926	-37,327 Reduced 30.92%	83,404 $2 Million
Q3 2021 Nov 02, 2021	SELL	$23.93 - $24.47 $179,905 - $183,965	-7,518 Reduced 5.86%	120,731 $2.89 Million
Q2 2021 Aug 11, 2021	BUY	$23.48 - $24.3 $360,112 - $372,689	15,337 Added 13.58%	128,249 $3.1 Million
Q1 2021 May 14, 2021	BUY	$23.24 - $24.06 $1.54 Million - $1.59 Million	66,203 Added 141.73%	112,912 $2.65 Million
Q4 2020 Feb 12, 2021	SELL	$22.03 - $24.07 $190,052 - $207,651	-8,627 Reduced 15.59%	46,709 $1.12 Million
Q3 2020 Nov 04, 2020	SELL	$22.15 - $23.13 $248,589 - $259,587	-11,223 Reduced 16.86%	55,336 $1.25 Million
Q2 2020 Jul 17, 2020	SELL	$18.99 - $23.14 $173,340 - $211,221	-9,128 Reduced 12.06%	66,559 $1.48 Million
Q1 2020 Apr 21, 2020	SELL	$18.15 - $26.07 $86,847 - $124,744	-4,785 Reduced 5.95%	75,687 $1.51 Million
Q4 2019 Feb 12, 2020	BUY	$24.57 - $25.69 $1.11 Million - $1.16 Million	45,042 Added 127.13%	80,472 $2.06 Million
Q3 2019 Nov 07, 2019	BUY	$24.82 - $25.07 $179,473 - $181,281	7,231 Added 25.64%	35,430 $885,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,069 Reduced 3.65%	28,199 $709,000
Q1 2019 May 06, 2019	BUY	N/A	2,618 Added 9.82%	29,268 $723,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,416 Reduced 5.05%	26,650 $620,000
Q3 2018 Nov 14, 2018	SELL	N/A	-937 Reduced 3.23%	28,066 $694,000
Q2 2018 Jul 30, 2018	SELL	N/A	-5,673 Reduced 16.36%	29,003 $712,000
Q1 2018 Apr 16, 2018	SELL	N/A	-4,650 Reduced 11.82%	34,676 $866,000
Q4 2017 Feb 09, 2018	BUY	N/A	12,955 Added 49.13%	39,326 $1.02 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-14,212 Reduced 35.02%	26,371 $683,000
Q2 2017 Aug 15, 2017	BUY	N/A	40,583	40,583 $1.04 Million

Others Institutions Holding IYLD

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

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