Raymond James Trust Co. Of Nh Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Raymond James Trust Co. Of Nh holds 1,996 shares of IJR stock, worth $224,370. This represents 1.97% of its overall portfolio holdings.

Number of Shares
1,996
Previous 2,011 0.75%
Holding current value
$224,370
Previous $222,000 4.5%
% of portfolio
1.97%
Previous 2.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$102.13 - $110.88 $1,531 - $1,663
-15 Reduced 0.75%
1,996 $212,000
Q1 2024

Apr 24, 2024
SELL
$102.35 - $110.52 $30,295 - $32,713
-296 Reduced 12.83%
2,011 $222,000
Q4 2023

Jan 10, 2024
BUY
$87.61 - $110.11 $350 - $440
4 Added 0.17%
2,307 $249,000
Q3 2023

Nov 14, 2023
SELL
$92.9 - $105.16 $12,077 - $13,670
-130 Reduced 5.34%
2,303 $217,000
Q2 2023

Aug 15, 2023
BUY
$91.14 - $99.81 $7,291 - $7,984
80 Added 3.4%
2,433 $242,000
Q1 2023

May 03, 2023
SELL
$92.27 - $107.68 $79,444 - $92,712
-861 Reduced 26.79%
2,353 $228,000
Q4 2022

Feb 02, 2023
SELL
$93.02 - $102.13 $2,511 - $2,757
-27 Reduced 0.83%
3,214 $304,000
Q3 2022

Oct 31, 2022
BUY
$88.85 - $106.5 $7,019 - $8,413
79 Added 2.5%
3,241 $283,000
Q2 2022

Jul 14, 2022
SELL
$89.03 - $109.02 $21,901 - $26,818
-246 Reduced 7.22%
3,162 $292,000
Q1 2022

May 16, 2022
BUY
$102.32 - $116.69 $348,706 - $397,679
3,408 New
3,408 $368,000

Others Institutions Holding IJR

# of Institutions
2,475
Shares Held
489M
Call Options Held
727K
Put Options Held
97.4K
View Full List

About ISHARES CORE S&P SM CAP ETF

IJR Quotes by TradingView
  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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