Raymond James & Associates Vaneck Intermediate Muni ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vaneck Intermediate Muni ETF stock. As of the latest transaction made, Raymond James & Associates holds 41,050 shares of ITM stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,050

Previous 61,258 32.99%

Holding current value

$1.85 Million

Previous $2.81 Million 31.37%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$45.67 - $47.0 $922,899 - $949,776	-20,208 Reduced 32.99%	41,050 $1.93 Million
Q2 2024 Jul 19, 2024	SELL	$45.32 - $46.3 $516,648 - $527,820	-11,400 Reduced 15.69%	61,258 $2.81 Million
Q1 2024 Apr 22, 2024	SELL	$46.21 - $47.1 $45,470 - $46,346	-984 Reduced 1.34%	72,658 $3.38 Million
Q4 2023 Jan 16, 2024	SELL	$43.42 - $47.11 $359,951 - $390,541	-8,290 Reduced 10.12%	73,642 $3.46 Million
Q3 2023 Oct 24, 2023	BUY	$44.1 - $46.32 $2,557 - $2,686	58 Added 0.07%	81,932 $3.61 Million
Q2 2023 Jul 25, 2023	SELL	$45.32 - $46.87 $858,587 - $887,952	-18,945 Reduced 18.79%	81,874 $3.77 Million
Q1 2023 Apr 14, 2023	BUY	$45.33 - $46.87 $175,064 - $181,011	3,862 Added 3.98%	100,819 $4.69 Million
Q4 2022 Feb 08, 2023	SELL	$43.38 - $46.05 $790,947 - $839,629	-18,233 Reduced 15.83%	96,957 $4.42 Million
Q3 2022 Oct 25, 2022	BUY	$43.54 - $46.93 $402,396 - $433,727	9,242 Added 8.72%	115,190 $5.02 Million
Q2 2022 Aug 12, 2022	SELL	$44.55 - $47.22 $338,802 - $359,108	-7,605 Reduced 6.7%	105,948 $4.84 Million
Q1 2022 May 11, 2022	SELL	$47.13 - $51.25 $376,191 - $409,077	-7,982 Reduced 6.57%	113,553 $5.37 Million
Q4 2021 Feb 08, 2022	BUY	$50.85 - $51.43 $2.35 Million - $2.38 Million	46,271 Added 61.48%	121,535 $6.23 Million
Q3 2021 Nov 02, 2021	BUY	$51.24 - $52.24 $27,567 - $28,105	538 Added 0.72%	75,264 $3.86 Million
Q2 2021 Aug 11, 2021	BUY	$51.12 - $52.03 $342,555 - $348,653	6,701 Added 9.85%	74,726 $3.87 Million
Q1 2021 May 14, 2021	BUY	$50.99 - $52.34 $153,479 - $157,543	3,010 Added 4.63%	68,025 $3.49 Million
Q4 2020 Feb 12, 2021	SELL	$50.91 - $52.11 $273,284 - $279,726	-5,368 Reduced 7.63%	65,015 $3.38 Million
Q3 2020 Nov 04, 2020	BUY	$50.84 - $51.98 $246,472 - $251,999	4,848 Added 7.4%	70,383 $3.61 Million
Q2 2020 Jul 28, 2020	BUY	$47.37 - $51.03 $25,769 - $27,760	544 Added 0.84%	65,535 $3.34 Million
Q1 2020 Apr 21, 2020	BUY	$39.2 - $52.09 $260,523 - $346,190	6,646 Added 11.39%	64,991 $3.19 Million
Q4 2019 Feb 12, 2020	BUY	$49.84 - $50.73 $834,620 - $849,524	16,746 Added 40.26%	58,345 $2.93 Million
Q3 2019 Nov 07, 2019	BUY	$49.99 - $50.65 $445,210 - $451,088	8,906 Added 27.24%	41,599 $2.09 Million
Q2 2019 Aug 06, 2019	BUY	N/A	7,867 Added 31.69%	32,693 $1.63 Million
Q1 2019 May 06, 2019	BUY	N/A	109 Added 0.44%	24,826 $1.21 Million
Q4 2018 Feb 11, 2019	BUY	N/A	24,717 New	24,717 $1.17 Million

Others Institutions Holding ITM

# of Institutions

199

Shares Held

36.1M

Call Options Held

5.3K

Put Options Held

1.9K

View Full List

About VANECK INTERMEDIATE MUNI ETF

Ticker ITM
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Raymond James & Associates Vaneck Intermediate Muni ETF Transaction History