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 4,724 shares of RXI stock, worth $824,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,724

Previous 4,810 1.79%

Holding current value

$824,338

Previous $773,000 8.41%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$150.45 - $178.42 $12,938 - $15,344	-86 Reduced 1.79%	4,724 $838,000
Q2 2024 Jul 19, 2024	SELL	$156.42 - $166.58 $72,735 - $77,459	-465 Reduced 8.82%	4,810 $773,000
Q1 2024 Apr 22, 2024	BUY	$151.92 - $168.37 $2,430 - $2,693	16 Added 0.3%	5,275 $885,000
Q4 2023 Jan 16, 2024	SELL	$136.54 - $160.39 $2,048 - $2,405	-15 Reduced 0.28%	5,259 $836,000
Q3 2023 Oct 24, 2023	BUY	$144.61 - $161.43 $47,432 - $52,949	328 Added 6.63%	5,274 $772,000
Q2 2023 Jul 25, 2023	SELL	$140.75 - $156.71 $621,411 - $691,874	-4,415 Reduced 47.16%	4,946 $775,000
Q1 2023 Apr 14, 2023	SELL	$126.58 - $149.4 $6,835 - $8,067	-54 Reduced 0.57%	9,361 $1.36 Million
Q4 2022 Feb 08, 2023	SELL	$118.99 - $137.49 $51,403 - $59,395	-432 Reduced 4.39%	9,415 $1.19 Million
Q3 2022 Oct 25, 2022	BUY	$122.1 - $147.62 $32,844 - $39,709	269 Added 2.81%	9,847 $1.2 Million
Q2 2022 Aug 12, 2022	SELL	$123.32 - $159.56 $56,233 - $72,759	-456 Reduced 4.54%	9,578 $1.22 Million
Q1 2022 May 11, 2022	SELL	$139.65 - $181.19 $96,079 - $124,658	-688 Reduced 6.42%	10,034 $1.57 Million
Q4 2021 Feb 08, 2022	SELL	$163.45 - $187.08 $97,089 - $111,125	-594 Reduced 5.25%	10,722 $1.92 Million
Q3 2021 Nov 02, 2021	SELL	$161.99 - $172.84 $82,614 - $88,148	-510 Reduced 4.31%	11,316 $1.87 Million
Q2 2021 Aug 11, 2021	SELL	$160.63 - $172.54 $28,592 - $30,712	-178 Reduced 1.48%	11,826 $2.03 Million
Q1 2021 May 14, 2021	BUY	$154.24 - $166.7 $316,037 - $341,568	2,049 Added 20.58%	12,004 $1.96 Million
Q4 2020 Feb 12, 2021	BUY	$133.29 - $155.54 $10,130 - $11,821	76 Added 0.77%	9,955 $1.55 Million
Q3 2020 Nov 04, 2020	BUY	$119.37 - $139.58 $732,693 - $856,742	6,138 Added 164.07%	9,879 $1.33 Million
Q2 2020 Jul 17, 2020	BUY	$88.88 - $125.95 $45,862 - $64,990	516 Added 16.0%	3,741 $445,000
Q1 2020 Apr 21, 2020	BUY	$82.78 - $128.65 $86,753 - $134,825	1,048 Added 48.14%	3,225 $305,000
Q4 2019 Feb 12, 2020	SELL	$116.24 - $126.46 $1,743 - $1,896	-15 Reduced 0.68%	2,177 $274,000
Q3 2019 Nov 07, 2019	SELL	$118.94 - $121.86 $42,342 - $43,382	-356 Reduced 13.97%	2,192 $263,000
Q2 2019 Aug 06, 2019	SELL	N/A	-8 Reduced 0.31%	2,548 $302,000
Q1 2019 May 06, 2019	SELL	N/A	-5,329 Reduced 67.58%	2,556 $289,000
Q4 2018 Feb 11, 2019	SELL	N/A	-727 Reduced 8.44%	7,885 $796,000
Q3 2018 Nov 14, 2018	SELL	N/A	-4,380 Reduced 33.71%	8,612 $1.04 Million
Q2 2018 Jul 30, 2018	BUY	N/A	12,992 New	12,992 $1.49 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-15,089 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	11 Added 0.07%	15,089 $1.65 Million
Q3 2017 Oct 26, 2017	SELL	N/A	-673 Reduced 4.27%	15,078 $1.54 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,751	15,751 $1.56 Million

Others Institutions Holding RXI

# of Institutions

Shares Held

897K

Call Options Held

Put Options Held

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