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

Raymond James Trust Co. Of Nh

$10.7 Million
Q2 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 10,757 shares of IJH stock, worth $641,977. This represents 5.86% of its overall portfolio holdings.

Number of Shares

10,757

Previous 10,851 0.87%

Holding current value

$641,977

Previous $659,000 4.55%

% of portfolio

5.86%

Previous 6.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$236.61 - $257.0 $1,656 - $1,799	7 Added 0.54%	1,297 $314,000
Q3 2022 Oct 31, 2022	SELL	$224.13 - $263.28 $1,344 - $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

2,358

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

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