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 47,982 shares of HYG stock, worth $3.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
47,982
Previous 43,902 9.29%
Holding current value
$3.77 Million
Previous $3.39 Million 13.76%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$76.72 - $80.36 $313,017 - $327,868
4,080 Added 9.29%
47,982 $3.85 Million
Q2 2024

Jul 25, 2024

SELL
$75.68 - $77.45 $54,186 - $55,454
-716 Reduced 1.6%
43,902 $3.39 Million
Q1 2024

Apr 24, 2024

SELL
$76.57 - $77.9 $9,724 - $9,893
-127 Reduced 0.28%
44,618 $3.47 Million
Q4 2023

Jan 10, 2024

BUY
$71.78 - $77.94 $126,835 - $137,719
1,767 Added 4.11%
44,745 $3.46 Million
Q1 2023

May 03, 2023

SELL
$73.04 - $77.2 $57,993 - $61,296
-794 Reduced 1.81%
42,978 $3.25 Million
Q4 2022

Feb 02, 2023

BUY
$71.24 - $76.11 $36,189 - $38,663
508 Added 1.17%
43,772 $3.22 Million
Q3 2022

Oct 31, 2022

BUY
$71.13 - $78.94 $98,230 - $109,016
1,381 Added 3.3%
43,264 $3.09 Million
Q2 2022

Jul 14, 2022

SELL
$73.1 - $82.57 $138,743 - $156,717
-1,898 Reduced 4.34%
41,883 $3.08 Million
Q1 2022

May 12, 2022

BUY
$79.97 - $86.97 $183,291 - $199,335
2,292 Added 5.52%
43,781 $3.6 Million
Q4 2021

Jan 31, 2022

BUY
$85.37 - $87.5 $138,811 - $142,275
1,626 Added 4.08%
41,489 $3.61 Million
Q3 2021

Oct 18, 2021

SELL
$86.98 - $88.14 $56,710 - $57,467
-652 Reduced 1.61%
39,863 $3.49 Million
Q2 2021

Jul 20, 2021

BUY
$86.61 - $88.04 $36,982 - $37,593
427 Added 1.07%
40,515 $3.57 Million
Q1 2021

May 03, 2021

BUY
$85.73 - $87.78 $146,341 - $149,840
1,707 Added 4.45%
40,088 $3.5 Million
Q4 2020

Jan 13, 2021

SELL
$83.46 - $87.3 $76,950 - $80,490
-922 Reduced 2.35%
38,381 $3.35 Million
Q3 2020

Oct 14, 2020

BUY
$81.53 - $85.39 $9,620 - $10,076
118 Added 0.3%
39,303 $3.3 Million
Q2 2020

Jul 16, 2020

SELL
$73.55 - $84.56 $123,564 - $142,060
-1,680 Reduced 4.11%
39,185 $3.2 Million
Q1 2020

Apr 17, 2020

BUY
$68.63 - $88.43 $5,559 - $7,162
81 Added 0.2%
40,865 $3.15 Million
Q4 2019

Jan 14, 2020

SELL
$86.04 - $88.21 $3,011 - $3,087
-35 Reduced 0.09%
40,784 $3.59 Million
Q3 2019

Oct 24, 2019

SELL
$85.49 - $87.52 $46,250 - $47,348
-541 Reduced 1.31%
40,819 $3.56 Million
Q2 2019

Jul 15, 2019

BUY
$84.65 - $87.61 $35,722 - $36,971
422 Added 1.03%
41,360 $3.61 Million
Q1 2019

Apr 15, 2019

BUY
$80.99 - $86.47 $264,027 - $281,892
3,260 Added 8.65%
40,938 $3.54 Million
Q4 2018

Jan 29, 2019

SELL
$79.63 - $86.3 $249,003 - $269,860
-3,127 Reduced 7.66%
37,678 $3.06 Million
Q3 2018

Oct 16, 2018

SELL
$84.78 - $86.44 $174,901 - $178,325
-2,063 Reduced 4.81%
40,805 $3.53 Million
Q2 2018

Jul 11, 2018

SELL
$84.96 - $86.46 $227,437 - $231,453
-2,677 Reduced 5.88%
42,868 $3.65 Million
Q1 2018

Apr 05, 2018

BUY
$84.92 - $87.97 $37,110 - $38,442
437 Added 0.97%
45,545 $3.9 Million
Q4 2017

Feb 02, 2018

SELL
$86.68 - $88.69 $102,022 - $104,388
-1,177 Reduced 2.54%
45,108 $3.94 Million
Q3 2017

Oct 24, 2017

BUY
$87.79 - $88.76 $20,279 - $20,503
231 Added 0.5%
46,285 $4.11 Million
Q2 2017

Aug 10, 2017

BUY
N/A
46,054
46,054 $4.07 Million

Others Institutions Holding HYG

About ISHARES TR


  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. 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 N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.