Raymond James Financial Services Advisors, Inc. Ishares Tr Broad Usd Inbd Etfv 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 Broad Usd Inbd Etfv stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 49,051 shares of USIG stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,051
Previous 44,080 11.28%
Holding current value
$2.49 Million
Previous $2.21 Million 16.54%
% 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
BUY
$49.82 - $52.8 $247,655 - $262,468
4,971 Added 11.28%
49,051 $2.58 Million
Q2 2024

Jul 19, 2024
BUY
$49.21 - $50.7 $32,626 - $33,614
663 Added 1.53%
44,080 $2.21 Million
Q1 2024

Apr 22, 2024
SELL
$50.05 - $51.32 $296,095 - $303,609
-5,916 Reduced 11.99%
43,417 $2.2 Million
Q4 2023

Jan 16, 2024
SELL
$46.72 - $51.48 $423,984 - $467,181
-9,075 Reduced 15.54%
49,333 $2.53 Million
Q3 2023

Oct 24, 2023
SELL
$48.03 - $50.28 $95,003 - $99,453
-1,978 Reduced 3.28%
58,408 $2.81 Million
Q2 2023

Jul 25, 2023
SELL
$49.44 - $51.04 $457,122 - $471,915
-9,246 Reduced 13.28%
60,386 $3.02 Million
Q1 2023

Apr 14, 2023
BUY
$49.01 - $51.53 $465,496 - $489,431
9,498 Added 15.79%
69,632 $3.53 Million
Q4 2022

Feb 08, 2023
SELL
$46.74 - $50.68 $1.26 Million - $1.36 Million
-26,888 Reduced 30.9%
60,134 $2.95 Million
Q3 2022

Oct 25, 2022
SELL
$47.75 - $52.55 $753,447 - $829,186
-15,779 Reduced 15.35%
87,022 $4.18 Million
Q2 2022

Aug 12, 2022
SELL
$49.92 - $55.16 $832,116 - $919,462
-16,669 Reduced 13.95%
102,801 $5.24 Million
Q1 2022

May 11, 2022
BUY
$54.36 - $59.32 $4.01 Million - $4.37 Million
73,747 Added 161.29%
119,470 $6.58 Million
Q4 2021

Feb 08, 2022
BUY
$59.32 - $60.73 $37,312 - $38,199
629 Added 1.39%
45,723 $2.73 Million
Q3 2021

Nov 02, 2021
BUY
$60.1 - $61.33 $322,496 - $329,096
5,366 Added 13.51%
45,094 $2.71 Million
Q2 2021

Aug 11, 2021
BUY
$59.01 - $60.59 $944,750 - $970,045
16,010 Added 67.5%
39,728 $2.41 Million
Q1 2021

May 14, 2021
SELL
$58.48 - $61.79 $6.21 Million - $6.56 Million
-106,120 Reduced 81.73%
23,718 $1.4 Million
Q4 2020

Feb 12, 2021
BUY
$60.4 - $62.05 $1.49 Million - $1.53 Million
24,679 Added 23.47%
129,838 $8.05 Million
Q3 2020

Nov 04, 2020
BUY
$60.44 - $62.21 $802,099 - $825,588
13,271 Added 14.44%
105,159 $6.39 Million
Q2 2020

Jul 17, 2020
BUY
$55.07 - $60.42 $397,385 - $435,990
7,216 Added 8.52%
91,888 $5.55 Million
Q1 2020

Apr 21, 2020
BUY
$49.31 - $60.79 $3.68 Million - $4.54 Million
74,671 Added 746.64%
84,672 $4.74 Million
Q4 2019

Feb 12, 2020
SELL
$57.58 - $58.56 $3,857 - $3,923
-67 Reduced 0.67%
10,001 $583,000
Q3 2019

Nov 07, 2019
BUY
$56.56 - $58.86 $78,561 - $81,756
1,389 Added 16.0%
10,068 $587,000
Q2 2019

Aug 06, 2019
BUY
$54.86 - $57.07 $202,543 - $210,702
3,692 Added 74.03%
8,679 $495,000
Q1 2019

May 06, 2019
SELL
$53.0 - $55.29 $130,751 - $136,400
-2,467 Reduced 33.1%
4,987 $276,000
Q4 2018

Feb 11, 2019
BUY
$52.37 - $53.49 $52,579 - $53,703
1,004 Added 15.57%
7,454 $395,000
Q3 2018

Nov 14, 2018
BUY
$53.38 - $54.11 $344,301 - $349,009
6,450 New
6,450 $346,000
Q2 2018

Jul 30, 2018
SELL
$53.24 - $54.49 $123,676 - $126,580
-2,323 Closed
0 $0
Q1 2018

Apr 16, 2018
SELL
$54.01 - $55.92 $47,960 - $49,656
-888 Reduced 27.65%
2,323 $253,000
Q4 2017

Feb 09, 2018
SELL
$55.61 - $56.22 $11,789 - $11,918
-212 Reduced 6.19%
3,211 $360,000
Q3 2017

Oct 26, 2017
BUY
$56.01 - $56.21 $90,736 - $91,060
1,620 Added 89.85%
3,423 $384,000
Q2 2017

Aug 15, 2017
BUY
N/A
1,803
1,803 $201,000

Others Institutions Holding USIG

# of Institutions
460
Shares Held
177M
Call Options Held
21.4K
Put Options Held
0
View Full List

About ISHARES TR BROAD USD INBD ETFV

USIG Quotes by TradingView
  • Ticker USIG
  • Sector ETFs
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More about USIG
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