Raymond James Trust N.A. Ishares Tr Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Tr stock. As of the latest transaction made, Raymond James Trust N.A. holds 60,443 shares of DVY stock, worth $8.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

60,443

Previous 60,066 0.63%

Holding current value

$8.07 Million

Previous $7.4 Million 1.16%

% of portfolio

0.17%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$115.73 - $125.75 $43,630 - $47,407	377 Added 0.63%	60,443 $7.31 Million
Q1 2024 Apr 24, 2024	SELL	$113.31 - $123.18 $125,320 - $136,237	-1,106 Reduced 1.81%	60,066 $7.4 Million
Q4 2023 Jan 10, 2024	BUY	$102.97 - $119.06 $812,227 - $939,145	7,888 Added 14.8%	61,172 $7.17 Million
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $105,183 - $115,678	979 Added 1.87%	53,284 $5.74 Million
Q2 2023 Aug 15, 2023	BUY	$108.5 - $119.27 $277,760 - $305,331	2,560 Added 5.15%	52,305 $5.93 Million
Q1 2023 May 03, 2023	BUY	$110.68 - $126.38 $211,841 - $241,891	1,914 Added 4.0%	49,745 $5.83 Million
Q4 2022 Feb 02, 2023	BUY	$107.39 - $125.5 $55,198 - $64,507	514 Added 1.09%	47,831 $5.77 Million
Q3 2022 Oct 31, 2022	BUY	$107.22 - $127.71 $351,896 - $419,144	3,282 Added 7.45%	47,317 $5.07 Million
Q2 2022 Jul 14, 2022	SELL	$113.21 - $132.14 $52,189 - $60,916	-461 Reduced 1.04%	44,035 $5.18 Million
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $514,037 - $555,849	4,284 Added 10.65%	44,496 $5.7 Million
Q4 2021 Jan 31, 2022	BUY	$114.37 - $122.59 $177,159 - $189,891	1,549 Added 4.01%	40,212 $4.93 Million
Q3 2021 Oct 18, 2021	BUY	$112.53 - $119.9 $218,645 - $232,965	1,943 Added 5.29%	38,663 $4.44 Million
Q2 2021 Jul 20, 2021	SELL	$114.14 - $123.06 $69,397 - $74,820	-608 Reduced 1.63%	36,720 $4.28 Million
Q1 2021 May 03, 2021	BUY	$94.76 - $115.39 $27,480 - $33,463	290 Added 0.78%	37,328 $4.26 Million
Q4 2020 Jan 13, 2021	SELL	$81.33 - $97.54 $51,807 - $62,132	-637 Reduced 1.69%	37,038 $3.56 Million
Q3 2020 Oct 14, 2020	SELL	$77.43 - $86.72 $21,293 - $23,848	-275 Reduced 0.72%	37,675 $3.07 Million
Q2 2020 Jul 16, 2020	BUY	$69.37 - $91.69 $153,932 - $203,460	2,219 Added 6.21%	37,950 $3.06 Million
Q1 2020 Apr 17, 2020	BUY	$62.67 - $107.3 $436,433 - $747,237	6,964 Added 24.21%	35,731 $2.63 Million
Q4 2019 Jan 14, 2020	SELL	$98.25 - $105.76 $137,550 - $148,064	-1,400 Reduced 4.64%	28,767 $3.04 Million
Q3 2019 Oct 24, 2019	SELL	$100.87 - $103.22 $100,769 - $103,116	-999 Reduced 3.21%	30,167 $3.08 Million
Q2 2019 Jul 15, 2019	BUY	N/A	405 Added 1.32%	31,166 $3.1 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-490 Reduced 1.57%	30,761 $3.02 Million
Q4 2018 Jan 29, 2019	BUY	N/A	265 Added 0.86%	31,251 $2.79 Million
Q3 2018 Oct 16, 2018	BUY	N/A	1,352 Added 4.56%	30,986 $3.09 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-425 Reduced 1.41%	29,634 $2.9 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-1,824 Reduced 5.72%	30,059 $2.86 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,770 Reduced 5.26%	31,883 $3.14 Million
Q3 2017 Oct 24, 2017	BUY	N/A	1,779 Added 5.58%	33,653 $3.15 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,874	31,874 $2.94 Million

Others Institutions Holding DVY

# of Institutions

1,336

Shares Held

69.2M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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Raymond James Trust N.A. Ishares Tr Transaction History