Raymond James Trust N.A. Ishares Tr Transaction History

Raymond James Trust N.A.

$4.1 Billion
Q1 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 44,618 shares of HYG stock, worth $3.45 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

44,618

Previous 44,745 0.28%

Holding current value

$3.45 Million

Previous $3.46 Million 0.17%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$71.95 - $76.11 $36,550 - $38,663	508 Added 1.17%	43,772 $3.22 Million
Q3 2022 Oct 31, 2022	BUY	$72.13 - $78.94 $99,611 - $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

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

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