Raymond James Trust N.A. Pacer Fds Tr Devel Mrkts Intl Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,820 shares of ICOW stock, worth $251,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,820

Holding current value

$251,726

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$29.08 - $31.84 $198,325 - $217,148	6,820 New	6,820 $215,000

Others Institutions Holding ICOW

# of Institutions

170

Shares Held

26.5M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

3.57M
Shares

$132 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.24M
Shares

$82.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.12M
Shares

$78.4 Million
0.02% of portfolio
Ubs Group Ag

1.55M
Shares

$57.3 Million
0.01% of portfolio
Carlson Capital Management

1.48M
Shares

$54.6 Million
3.14% of portfolio

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About PACER FDS TR DEVEL MRKTS INTL

Ticker ICOW
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Raymond James Trust N.A. Pacer Fds Tr Devel Mrkts Intl Transaction History