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%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker RXI
  • Sector ETFs
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