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 8,682 shares of ICF stock, worth $494,353. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,682

Previous 8,682 -0.0%

Holding current value

$494,353

Previous $509,000 1.77%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$52.54 - $58.03 $83,486 - $92,209	1,589 Added 31.23%	6,677 $366,000

Q3 2022 Oct 31, 2022	BUY	$56.2 - $67.74 $88,964 - $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

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

View Full List

About ISHARES TR

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