Raymond James Trust Co. Of Nh Ishares Core S&P Mid Cap ETF Transaction History

Raymond James Trust Co. Of Nh

  • $12.1 Million
  • Q3 2024

A detailed history of Raymond James Trust Co. Of Nh transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Raymond James Trust Co. Of Nh holds 15,365 shares of IJH stock, worth $992,732. This represents 7.91% of its overall portfolio holdings.

Number of Shares
15,365
Previous 10,757 42.84%
Holding current value
$992,732
Previous $629,000 52.15%
% of portfolio
7.91%
Previous 5.86%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$57.32 - $62.65 $264,130 - $288,691
4,608 Added 42.84%
15,365 $957,000
Q2 2024

Jul 25, 2024
SELL
$56.43 - $60.79 $5,304 - $5,714
-94 Reduced 0.87%
10,757 $629,000
Q1 2024

Apr 24, 2024
BUY
$56.98 - $284.98 $489,230 - $2.45 Million
8,586 Added 379.07%
10,851 $659,000
Q4 2023

Jan 10, 2024
BUY
$232.04 - $279.85 $288,425 - $347,853
1,243 Added 121.62%
2,265 $627,000
Q3 2023

Nov 14, 2023
SELL
$246.15 - $272.4 $19,199 - $21,247
-78 Reduced 7.09%
1,022 $254,000
Q2 2023

Aug 15, 2023
BUY
$240.22 - $261.48 $960 - $1,045
4 Added 0.36%
1,100 $288,000
Q1 2023

May 03, 2023
SELL
$237.25 - $271.72 $47,687 - $54,615
-201 Reduced 15.5%
1,096 $274,000
Q4 2022

Feb 02, 2023
BUY
$44.74 - $257.0 $313 - $1,799
7 Added 0.54%
1,297 $314,000
Q3 2022

Oct 31, 2022
SELL
$43.85 - $263.28 $263 - $1,579
-6 Reduced 0.46%
1,290 $283,000
Q2 2022

Jul 14, 2022
SELL
$219.07 - $270.08 $2,847 - $3,511
-13 Reduced 0.99%
1,296 $293,000
Q1 2022

May 16, 2022
BUY
$251.21 - $285.37 $328,833 - $373,549
1,309 New
1,309 $351,000

Others Institutions Holding IJH

# of Institutions
2,462
Shares Held
1.05B
Call Options Held
888K
Put Options Held
55.6K
View Full List

About ISHARES CORE S&P MID-CAP ETF

IJH Quotes by TradingView
  • Ticker IJH
  • Sector ETFs
  • Industry ETFs
More about IJH
Track This Portfolio

Track Raymond James Trust Co. Of Nh Portfolio

Follow Raymond James Trust Co. Of Nh and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust Co. Of Nh, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust Co. Of Nh with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email