Raymond James Trust N.A. Ishares Tr Convertible Bond Et Transaction History

Raymond James Trust N.A.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$68.53 - $72.07 $98,614 - $103,708	-1,439 Reduced 15.79%	7,673 $533,000
Q3 2022 Oct 31, 2022	BUY	$68.64 - $76.55 $24,024 - $26,792	350 Added 3.99%	9,112 $628,000
Q2 2021 Jul 20, 2021	BUY	$92.8 - $103.33 $307,168 - $342,022	3,310 Added 60.71%	8,762 $893,000
Q4 2020 Jan 13, 2021	SELL	$80.94 - $96.9 $6,960 - $8,333	-86 Reduced 1.55%	5,452 $526,000
Q2 2020 Jul 16, 2020	BUY	$51.72 - $71.01 $286,425 - $393,253	5,538 New	5,538 $393,000

323

15.7M

1.3K

200

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