Raymond James Financial Services Advisors’s iShares US Medical Devices ETF IHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $18.4M | Buy |
310,663
+17,852
| +6% | +$1.02M | 0.02% | 578 |
|
|
2024
Q2 | $16.4M | Sell |
292,811
-52,404
| -15% | -$2.93M | 0.02% | 588 |
|
|
2024
Q1 | $20.2M | Sell |
345,215
-22,597
| -6% | -$1.28M | 0.03% | 504 |
|
|
2023
Q4 | $19.9M | Buy |
367,812
+71,596
| +24% | +$3.5M | 0.03% | 492 |
|
|
2023
Q3 | $14.4M | Sell |
296,216
-8,759
| -3% | -$466K | 0.03% | 564 |
|
|
2023
Q2 | $17.2M | Sell |
304,975
-17,163
| -5% | -$945K | 0.03% | 513 |
|
|
2023
Q1 | $17.4M | Sell |
322,138
-9,067
| -3% | -$483K | 0.03% | 492 |
|
|
2022
Q4 | $17.4M | Buy |
331,205
+23,111
| +8% | +$1.17M | 0.04% | 469 |
|
|
2022
Q3 | $14.5M | Sell |
308,094
-77,438
| -20% | -$4.02M | 0.03% | 485 |
|
|
2022
Q2 | $19.4M | Sell |
385,532
-100,759
| -21% | -$5.49M | 0.04% | 409 |
|
|
2022
Q1 | $29.6M | Sell |
486,291
-124,340
| -20% | -$7.41M | 0.06% | 329 |
|
|
2021
Q4 | $40.2M | Sell |
610,631
-50,336
| -8% | -$3.22M | 0.08% | 261 |
|
|
2021
Q3 | $41.5M | Sell |
660,967
-30,323
| -4% | -$1.93M | 0.08% | 245 |
|
|
2021
Q2 | $41.6M | Sell |
691,290
-57,354
| -8% | -$3.32M | 0.08% | 247 |
|
|
2021
Q1 | $41.2M | Sell |
748,644
-97,194
| -11% | -$5.39M | 0.09% | 219 |
|
|
2020
Q4 | $46.2M | Buy |
845,838
+181,866
| +27% | +$9.51M | 0.12% | 184 |
|
|
2020
Q3 | $33.2M | Sell |
663,972
-26,868
| -4% | -$1.3M | 0.09% | 213 |
|
|
2020
Q2 | $30.5M | Buy |
690,840
+38,790
| +6% | +$1.66M | 0.1% | 220 |
|
|
2020
Q1 | $24.5M | Sell |
652,050
-41,076
| -6% | -$1.73M | 0.11% | 193 |
|
|
2019
Q4 | $30.5M | Buy |
693,126
+183,516
| +36% | +$7.71M | 0.1% | 218 |
|
|
2019
Q3 | $21M | Buy |
509,610
+72,462
| +17% | +$2.97M | 0.08% | 275 |
|
|
2019
Q2 | $17.5M | Sell |
437,148
-34,212
| -7% | -$1.29M | 0.07% | 307 |
|
|
2019
Q1 | $18.2M | Buy |
471,360
+213,762
| +83% | +$7.76M | 0.08% | 295 |
|
|
2018
Q4 | $8.58M | Buy |
257,598
+528
| +0.2% | +$18.3K | 0.05% | 392 |
|
|
2018
Q3 | $9.75M | Buy |
257,070
+16,614
| +7% | +$590K | 0.04% | 431 |
|
|
2018
Q2 | $8.04M | Buy |
240,456
+81,186
| +51% | +$2.64M | 0.04% | 451 |
|
|
2018
Q1 | $4.91M | Buy |
159,270
+25,998
| +20% | +$801K | 0.03% | 553 |
|
|
2017
Q4 | $3.85M | Buy |
133,272
+14,394
| +12% | +$415K | 0.02% | 640 |
|
|
2017
Q3 | $3.31M | Buy |
118,878
+22,386
| +23% | +$619K | 0.02% | 699 |
|
|
2017
Q2 | $2.68M | Buy |
96,492
+29,490
| +44% | +$781K | 0.02% | 752 |
|
|
2017
Q1 | $1.69M | Sell |
67,002
-5,304
| -7% | -$129K | 0.01% | 910 |
|
|
2016
Q4 | $1.6M | Buy |
72,306
+12,552
| +21% | +$285K | 0.01% | 878 |
|
|
2016
Q3 | $1.45M | Buy |
59,754
+26,988
| +82% | +$642K | 0.01% | 897 |
|
|
2016
Q2 | $740K | Buy |
32,766
+10,782
| +49% | +$234K | 0.01% | 1199 |
|
|
2016
Q1 | $449K | Buy |
+21,984
| New | +$427K | 0.01% | 1315 |
|
Other funds holding IHI
Raymond James Financial Services Advisors's IHI Position: Q3 2024 in Review
Raymond James Financial Services Advisors increased its iShares US Medical Devices ETF (IHI) stake by 6.1% in Q3 2024, buying an estimated $1.02M and bringing the position to 310,663 shares worth $18.4M. The position accounts for 0.02% of the portfolio, ranked #578.
Raymond James Financial Services Advisors first reported a position in IHI in Q1 2016 and has held it in 35 quarters since. The position peaked at $46.2M in Q4 2020. 554 funds tracked by Wall St. Rank hold IHI as of Q3 2024.
- Raymond James Financial Services Advisors held 310,663 shares of iShares US Medical Devices ETF worth $18.4M as of Q3 2024.
- Raymond James Financial Services Advisors bought 17,852 iShares US Medical Devices ETF shares in Q3 2024, an estimated $1.02M.
- iShares US Medical Devices ETF made up 0.02% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #578 holding.
- Raymond James Financial Services Advisors first reported a position in iShares US Medical Devices ETF in Q1 2016 and has held it in 35 quarters since.
- Raymond James Financial Services Advisors's iShares US Medical Devices ETF position peaked at $46.2M in Q4 2020.
- 554 funds tracked by Wall St. Rank held iShares US Medical Devices ETF as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.