Raymond James Trust N.A. Ishares Tr Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 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 7,090 shares of ICF stock, worth $436,247. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,090
Previous 7,090 -0.0%
Holding current value
$436,247
Previous $406,000 15.02%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 25, 2024
SELL
$52.54 - $57.29 $83,643 - $91,205
-1,592 Reduced 18.34%
7,090 $406,000
Q4 2023

Jan 10, 2024
BUY
$47.45 - $59.42 $58,695 - $73,502
1,237 Added 16.62%
8,682 $509,000
Q3 2023

Nov 14, 2023
BUY
$49.48 - $57.6 $137,801 - $160,416
2,785 Added 59.76%
7,445 $373,000
Q2 2023

Aug 15, 2023
SELL
$51.82 - $55.73 $22,489 - $24,186
-434 Reduced 8.52%
4,660 $259,000
Q1 2023

May 03, 2023
SELL
$51.21 - $61.91 $81,065 - $98,003
-1,583 Reduced 23.71%
5,094 $283,000
Q4 2022

Feb 02, 2023
BUY
$50.15 - $58.03 $79,688 - $92,209
1,589 Added 31.23%
6,677 $366,000
Q3 2022

Oct 31, 2022
BUY
$53.07 - $67.74 $84,009 - $107,232
1,583 Added 45.16%
5,088 $273,000
Q2 2022

Jul 14, 2022
BUY
$57.32 - $74.48 $11,865 - $15,417
207 Added 6.28%
3,505 $213,000
Q4 2021

Jan 31, 2022
BUY
$65.59 - $76.08 $216,315 - $250,911
3,298 New
3,298 $251,000
Q4 2020

Jan 13, 2021
SELL
$49.12 - $55.49 $100,204 - $113,199
-2,040 Closed
0 $0
Q3 2020

Oct 14, 2020
BUY
$49.13 - $53.95 $1,473 - $1,618
30 Added 1.49%
2,040 $208,000
Q2 2020

Jul 16, 2020
SELL
$42.79 - $55.37 $20,196 - $26,134
-472 Reduced 19.02%
2,010 $203,000
Q1 2020

Apr 17, 2020
SELL
$37.65 - $62.99 $21,234 - $35,526
-564 Reduced 18.52%
2,482 $227,000
Q4 2019

Jan 14, 2020
SELL
$56.25 - $61.04 $50,568 - $54,874
-899 Reduced 22.79%
3,046 $356,000
Q3 2019

Oct 24, 2019
BUY
$56.22 - $60.71 $44,863 - $48,446
798 Added 25.36%
3,945 $473,000
Q2 2019

Jul 15, 2019
BUY
$53.96 - $58.5 $9,712 - $10,530
180 Added 6.07%
3,147 $355,000
Q1 2019

Apr 15, 2019
BUY
$46.65 - $55.74 $18,286 - $21,850
392 Added 15.22%
2,967 $330,000
Q4 2018

Jan 29, 2019
SELL
$46.0 - $53.03 $2,070 - $2,386
-45 Reduced 1.72%
2,575 $246,000
Q1 2018

Apr 05, 2018
SELL
$44.28 - $50.38 $4,428 - $5,038
-100 Reduced 3.68%
2,620 $244,000
Q3 2017

Oct 24, 2017
BUY
$49.89 - $50.38 $135,700 - $137,033
2,720
2,720 $274,000

Others Institutions Holding ICF

# of Institutions
392
Shares Held
22.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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