Raymond James Trust N.A. Ishares Msci All Country Asia Transaction History

Raymond James Trust N.A.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$80.18 - $88.74 $810,379 - $896,895	-10,107 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$84.02 - $93.84 $147,455 - $164,689	-1,755 Reduced 14.8%	10,107 $858,000
Q2 2021 Jul 20, 2021	BUY	$89.29 - $96.06 $271,530 - $292,118	3,041 Added 34.47%	11,862 $1.12 Million
Q1 2021 May 03, 2021	BUY	$90.01 - $102.08 $34,653 - $39,300	385 Added 4.56%	8,821 $817,000
Q4 2020 Jan 13, 2021	BUY	$77.19 - $89.7 $325,741 - $378,534	4,220 Added 100.09%	8,436 $756,000

Q3 2020 Oct 14, 2020	BUY	$69.88 - $79.29 $294,614 - $334,286	4,216 New	4,216 $325,000

182

16.3M

4.1K

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