Raymond James Financial Services Advisors, Inc. Ishares Tr 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 stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 471,907 shares of MBB stock, worth $43.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

471,907

Previous 484,979 2.7%

Holding current value

$43.1 Million

Previous $44.5 Million 1.55%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$90.85 - $96.66 $1.19 Million - $1.26 Million	-13,072 Reduced 2.7%	471,907 $45.2 Million
Q2 2024 Jul 19, 2024	SELL	$89.41 - $92.64 $1.1 Million - $1.14 Million	-12,253 Reduced 2.46%	484,979 $44.5 Million
Q1 2024 Apr 22, 2024	SELL	$91.2 - $93.98 $1.05 Million - $1.08 Million	-11,498 Reduced 2.26%	497,232 $46 Million
Q4 2023 Jan 16, 2024	BUY	$85.82 - $94.55 $16 Million - $17.6 Million	186,373 Added 57.82%	508,730 $47.9 Million
Q3 2023 Oct 24, 2023	BUY	$88.51 - $93.81 $3.25 Million - $3.44 Million	36,675 Added 12.84%	322,357 $28.6 Million
Q2 2023 Jul 25, 2023	SELL	$92.54 - $95.74 $2.94 Million - $3.04 Million	-31,717 Reduced 9.99%	285,682 $26.6 Million
Q1 2023 Apr 14, 2023	SELL	$91.7 - $96.45 $782,476 - $823,007	-8,533 Reduced 2.62%	317,399 $30.1 Million
Q4 2022 Feb 08, 2023	BUY	$88.67 - $95.44 $3.98 Million - $4.29 Million	44,910 Added 15.98%	325,932 $30.2 Million
Q3 2022 Oct 25, 2022	SELL	$90.51 - $100.53 $16.3 Million - $18.1 Million	-180,020 Reduced 39.05%	281,022 $25.7 Million
Q2 2022 Aug 12, 2022	SELL	$94.4 - $101.46 $29.3 Million - $31.4 Million	-309,950 Reduced 40.2%	461,042 $44.9 Million
Q1 2022 May 11, 2022	BUY	$100.79 - $107.06 $1.69 Million - $1.79 Million	16,755 Added 2.22%	770,992 $78.5 Million
Q4 2021 Feb 08, 2022	SELL	$107.03 - $108.32 $62,612 - $63,367	-585 Reduced 0.08%	754,237 $81 Million
Q3 2021 Nov 02, 2021	BUY	$107.99 - $108.77 $5.13 Million - $5.17 Million	47,546 Added 6.72%	754,822 $81.6 Million
Q2 2021 Aug 11, 2021	BUY	$107.91 - $108.86 $7.3 Million - $7.37 Million	67,682 Added 10.58%	707,276 $76.6 Million
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $11.5 Million - $11.7 Million	106,363 Added 19.95%	639,594 $69.3 Million
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $2.21 Million - $2.22 Million	20,124 Added 3.92%	533,231 $58.7 Million
Q3 2020 Nov 04, 2020	SELL	$110.22 - $110.82 $518,034 - $520,853	-4,700 Reduced 0.91%	513,107 $56.6 Million
Q2 2020 Jul 17, 2020	BUY	$109.82 - $111.24 $22.9 Million - $23.2 Million	208,429 Added 67.37%	517,807 $57.3 Million
Q1 2020 Apr 21, 2020	SELL	$105.3 - $110.44 $794,699 - $833,490	-7,547 Reduced 2.38%	309,378 $34.2 Million
Q4 2019 Feb 12, 2020	BUY	$107.72 - $108.39 $8.31 Million - $8.37 Million	77,183 Added 32.19%	316,925 $34.2 Million
Q3 2019 Nov 07, 2019	BUY	$107.22 - $108.5 $16.5 Million - $16.7 Million	153,853 Added 179.13%	239,742 $26 Million
Q2 2019 Aug 06, 2019	SELL	$105.63 - $107.66 $2.2 Million - $2.24 Million	-20,824 Reduced 19.51%	85,889 $9.24 Million
Q1 2019 May 06, 2019	BUY	$104.56 - $106.49 $180,575 - $183,908	1,727 Added 1.64%	106,713 $11.4 Million
Q4 2018 Feb 11, 2019	SELL	$101.79 - $104.65 $1.01 Million - $1.03 Million	-9,877 Reduced 8.6%	104,986 $11 Million
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $1.1 Million - $1.12 Million	-10,710 Reduced 8.53%	114,863 $11.9 Million
Q2 2018 Jul 30, 2018	BUY	$102.95 - $104.54 $2.45 Million - $2.49 Million	23,779 Added 23.36%	125,573 $13.1 Million
Q1 2018 Apr 16, 2018	BUY	$103.91 - $106.56 $2.48 Million - $2.54 Million	23,820 Added 30.55%	101,794 $10.7 Million
Q4 2017 Feb 09, 2018	SELL	$106.18 - $107.25 $2.89 Million - $2.92 Million	-27,225 Reduced 25.88%	77,974 $8.31 Million
Q3 2017 Oct 26, 2017	BUY	$107.07 - $107.73 $231,806 - $233,235	2,165 Added 2.1%	105,199 $11.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	103,034	103,034 $11 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

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