Raymond James Financial Services Advisors, Inc. Ishares Dj Us Tech ETF 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 Dj Us Tech ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 963,013 shares of IYW stock, worth $152 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

963,013

Previous 954,317 0.91%

Holding current value

$152 Million

Previous $144 Million 1.66%

% of portfolio

0.2%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$133.16 - $158.73 $1.16 Million - $1.38 Million	8,696 Added 0.91%	963,013 $146 Million
Q2 2024 Jul 19, 2024	BUY	$124.75 - $153.46 $8.97 Million - $11 Million	71,936 Added 8.15%	954,317 $144 Million
Q1 2024 Apr 22, 2024	BUY	$117.5 - $136.59 $6.53 Million - $7.59 Million	55,554 Added 6.72%	882,381 $119 Million
Q4 2023 Jan 16, 2024	BUY	$101.31 - $123.31 $10.5 Million - $12.8 Million	103,726 Added 14.34%	826,827 $101 Million
Q3 2023 Oct 24, 2023	SELL	$103.39 - $113.67 $48,800 - $53,652	-472 Reduced 0.07%	723,101 $75.9 Million
Q2 2023 Jul 25, 2023	BUY	$88.68 - $109.37 $708,553 - $873,866	7,990 Added 1.12%	723,573 $78.8 Million
Q1 2023 Apr 14, 2023	BUY	$72.54 - $92.81 $7.89 Million - $10.1 Million	108,748 Added 17.92%	715,583 $66.4 Million
Q4 2022 Feb 08, 2023	SELL	$71.52 - $81.72 $4.6 Million - $5.25 Million	-64,288 Reduced 9.58%	606,835 $45.2 Million
Q3 2022 Oct 25, 2022	BUY	$73.37 - $94.5 $5.07 Million - $6.53 Million	69,136 Added 11.48%	671,123 $49.2 Million
Q2 2022 Aug 12, 2022	SELL	$77.53 - $105.04 $158,781 - $215,121	-2,048 Reduced 0.34%	601,987 $48.1 Million
Q1 2022 May 11, 2022	SELL	$90.78 - $115.41 $1.82 Million - $2.32 Million	-20,077 Reduced 3.22%	604,035 $62.2 Million
Q4 2021 Feb 08, 2022	SELL	$100.11 - $117.09 $1.1 Million - $1.29 Million	-11,034 Reduced 1.74%	624,112 $71.7 Million
Q3 2021 Nov 02, 2021	BUY	$98.99 - $108.87 $5.19 Million - $5.71 Million	52,462 Added 9.0%	635,146 $64.3 Million
Q2 2021 Aug 11, 2021	SELL	$86.67 - $99.76 $2.26 Million - $2.6 Million	-26,108 Reduced 4.29%	582,684 $57.9 Million
Q1 2021 May 14, 2021	SELL	$82.45 - $93.1 $6.46 Million - $7.29 Million	-78,307 Reduced 11.4%	608,792 $53.4 Million
Q4 2020 Feb 12, 2021	BUY	$73.15 - $85.83 $37.2 Million - $43.7 Million	508,885 Added 285.55%	687,099 $58.5 Million
Q3 2020 Nov 04, 2020	SELL	$67.71 - $82.47 $542,357 - $660,584	-8,010 Reduced 4.3%	178,214 $53.7 Million
Q2 2020 Jul 17, 2020	BUY	$48.73 - $67.63 $387,500 - $537,793	7,952 Added 4.46%	186,224 $50.2 Million
Q1 2020 Apr 21, 2020	BUY	$45.35 - $65.22 $343,390 - $493,845	7,572 Added 4.44%	178,272 $36.4 Million
Q4 2019 Feb 12, 2020	BUY	$49.62 - $58.5 $415,071 - $489,352	8,365 Added 5.15%	170,700 $39.7 Million
Q3 2019 Nov 07, 2019	BUY	$48.42 - $52.88 $15,542 - $16,974	321 Added 0.2%	162,335 $33.2 Million
Q2 2019 Aug 06, 2019	SELL	$44.72 - $51.35 $727,728 - $835,618	-16,273 Reduced 9.13%	162,014 $32.1 Million
Q1 2019 May 06, 2019	SELL	$38.22 - $48.72 $295,364 - $376,508	-7,728 Reduced 4.15%	178,287 $34 Million
Q4 2018 Feb 11, 2019	BUY	$37.1 - $48.75 $494,988 - $650,422	13,342 Added 7.73%	186,015 $29.8 Million
Q3 2018 Nov 14, 2018	BUY	$44.51 - $48.99 $74,420 - $81,911	1,672 Added 0.98%	172,673 $33.5 Million
Q2 2018 Jul 30, 2018	BUY	$40.98 - $46.73 $2.38 Million - $2.72 Million	58,139 Added 51.51%	171,001 $30.5 Million
Q1 2018 Apr 16, 2018	BUY	$39.49 - $45.74 $54,535 - $63,166	1,381 Added 1.24%	112,862 $19 Million
Q4 2017 Feb 09, 2018	SELL	$37.53 - $41.67 $74,872 - $83,131	-1,995 Reduced 1.76%	111,481 $18.1 Million
Q3 2017 Oct 26, 2017	SELL	$36.73 - $37.48 $286,640 - $292,493	-7,804 Reduced 6.43%	113,476 $17 Million
Q2 2017 Aug 15, 2017	BUY	N/A	121,280	121,280 $16.9 Million

Others Institutions Holding IYW

# of Institutions

1,153

Shares Held

81.2M

Call Options Held

80.4K

Put Options Held

33.1K

View Full List

About ISHARES DJ US TECH ETF

Ticker IYW
Sector ETFs
Industry ETFs

More about IYW

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 Dj Us Tech ETF Transaction History