Raymond James Financial Services Advisors, Inc. Ishares Inc Msci Global Select 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 Inc Msci Global Select stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 6,321 shares of PICK stock, worth $256,316. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,321

Previous 7,852 19.5%

Holding current value

$256,316

Previous $320,000 14.69%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.29 - $43.35 $55,559 - $66,368	-1,531 Reduced 19.5%	6,321 $273,000
Q2 2024 Jul 19, 2024	SELL	$40.51 - $46.12 $32,934 - $37,495	-813 Reduced 9.38%	7,852 $320,000
Q1 2024 Apr 22, 2024	SELL	$38.69 - $42.9 $58,035 - $64,350	-1,500 Reduced 14.76%	8,665 $361,000
Q4 2023 Jan 16, 2024	SELL	$36.52 - $43.55 $3,798 - $4,529	-104 Reduced 1.01%	10,165 $437,000
Q3 2023 Oct 24, 2023	SELL	$38.64 - $44.07 $22,758 - $25,957	-589 Reduced 5.42%	10,269 $408,000
Q2 2023 Jul 25, 2023	SELL	$37.7 - $44.08 $28,011 - $32,751	-743 Reduced 6.4%	10,858 $439,000
Q1 2023 Apr 14, 2023	SELL	$39.51 - $47.65 $24,575 - $29,638	-622 Reduced 5.09%	11,601 $495,000
Q4 2022 Feb 08, 2023	SELL	$34.18 - $43.76 $54,790 - $70,147	-1,603 Reduced 11.59%	12,223 $501,000
Q3 2022 Oct 25, 2022	BUY	$32.27 - $39.23 $41,628 - $50,606	1,290 Added 10.29%	13,826 $470,000
Q2 2022 Aug 12, 2022	SELL	$35.33 - $52.72 $39,887 - $59,520	-1,129 Reduced 8.26%	12,536 $447,000
Q1 2022 May 11, 2022	BUY	$42.32 - $51.76 $146,130 - $178,727	3,453 Added 33.81%	13,665 $700,000
Q4 2021 Feb 08, 2022	BUY	$40.24 - $44.48 $76,053 - $84,067	1,890 Added 22.71%	10,212 $435,000
Q3 2021 Nov 02, 2021	BUY	$40.42 - $48.47 $38,399 - $46,046	950 Added 12.89%	8,322 $339,000
Q2 2021 Aug 11, 2021	BUY	$42.55 - $50.98 $45,315 - $54,293	1,065 Added 16.89%	7,372 $333,000
Q1 2021 May 14, 2021	BUY	$36.52 - $44.32 $230,331 - $279,526	6,307 New	6,307 $266,000
Q4 2018 Feb 11, 2019	SELL	$26.26 - $32.84 $1.13 Million - $1.41 Million	-42,912 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.47 - $33.47 $899,954 - $1.02 Million	-30,538 Reduced 41.58%	42,912 $1.4 Million
Q2 2018 Jul 30, 2018	BUY	$32.2 - $36.68 $109,286 - $124,491	3,394 Added 4.84%	73,450 $2.4 Million
Q1 2018 Apr 16, 2018	BUY	$32.77 - $37.82 $1.86 Million - $2.15 Million	56,862 Added 430.97%	70,056 $2.35 Million
Q4 2017 Feb 09, 2018	SELL	$30.97 - $34.7 $62,249 - $69,747	-2,010 Reduced 13.22%	13,194 $457,000
Q3 2017 Oct 26, 2017	BUY	$30.46 - $30.97 $180,049 - $183,063	5,911 Added 63.61%	15,204 $471,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,293	9,293 $251,000

Others Institutions Holding PICK

# of Institutions

180

Shares Held

19.8M

Call Options Held

78.4K

Put Options Held

3.6K

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About ISHARES INC MSCI GLOBAL SELECT

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Raymond James Financial Services Advisors, Inc. Ishares Inc Msci Global Select Transaction History