Raymond James Trust N.A. Ishares Tr Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 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 64,555 shares of IDV stock, worth $1.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

64,555

Previous 68,842 6.23%

Holding current value

$1.93 Million

Previous $1.93 Million 7.46%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$26.94 - $30.1 $115,491 - $129,038	-4,287 Reduced 6.23%	64,555 $1.79 Million
Q1 2024 Apr 24, 2024	BUY	$26.95 - $28.13 $143,347 - $149,623	5,319 Added 8.37%	68,842 $1.93 Million
Q4 2023 Jan 10, 2024	SELL	$24.46 - $28.13 $24,631 - $28,326	-1,007 Reduced 1.56%	63,523 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$25.3 - $27.59 $87,006 - $94,882	3,439 Added 5.63%	64,530 $1.64 Million
Q2 2023 Aug 15, 2023	SELL	$25.86 - $28.52 $76,157 - $83,991	-2,945 Reduced 4.6%	61,091 $1.61 Million
Q1 2023 May 03, 2023	BUY	$26.54 - $29.5 $448,207 - $498,196	16,888 Added 35.82%	64,036 $1.76 Million
Q4 2022 Feb 02, 2023	BUY	$22.26 - $27.56 $66,401 - $82,211	2,983 Added 6.75%	47,148 $1.28 Million
Q3 2022 Oct 31, 2022	BUY	$22.53 - $28.47 $46,862 - $59,217	2,080 Added 4.94%	44,165 $995,000
Q2 2022 Jul 14, 2022	BUY	$26.84 - $32.0 $16,989 - $20,256	633 Added 1.53%	42,085 $1.14 Million
Q1 2022 May 12, 2022	SELL	$29.99 - $33.33 $302,269 - $335,933	-10,079 Reduced 19.56%	41,452 $1.32 Million
Q4 2021 Jan 31, 2022	BUY	$29.77 - $31.71 $278,796 - $296,964	9,365 Added 22.21%	51,531 $1.61 Million
Q3 2021 Oct 18, 2021	SELL	$30.42 - $32.96 $107,991 - $117,008	-3,550 Reduced 7.77%	42,166 $1.28 Million
Q2 2021 Jul 20, 2021	BUY	$31.67 - $34.02 $321,197 - $345,030	10,142 Added 28.51%	45,716 $1.48 Million
Q1 2021 May 03, 2021	SELL	$29.53 - $32.13 $1,506 - $1,638	-51 Reduced 0.14%	35,574 $1.12 Million
Q4 2020 Jan 13, 2021	BUY	$24.08 - $29.73 $125,143 - $154,506	5,197 Added 17.08%	35,625 $1.05 Million
Q3 2020 Oct 14, 2020	SELL	$24.68 - $26.95 $29,418 - $32,124	-1,192 Reduced 3.77%	30,428 $758,000
Q2 2020 Jul 16, 2020	SELL	$21.21 - $27.95 $87,682 - $115,545	-4,134 Reduced 11.56%	31,620 $795,000
Q1 2020 Apr 17, 2020	BUY	$19.58 - $34.05 $104,126 - $181,077	5,318 Added 17.47%	35,754 $809,000
Q3 2019 Oct 24, 2019	BUY	$30.41 - $31.26 $8,606 - $8,846	283 Added 0.94%	30,436 $936,000
Q2 2019 Jul 15, 2019	SELL	N/A	-318 Reduced 1.04%	30,153 $927,000
Q1 2019 Apr 15, 2019	BUY	N/A	5,059 Added 19.91%	30,471 $940,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,933 Added 8.23%	25,412 $729,000
Q3 2018 Oct 16, 2018	BUY	N/A	815 Added 3.6%	23,479 $766,000
Q2 2018 Jul 11, 2018	SELL	N/A	-4,431 Reduced 16.35%	22,664 $726,000
Q1 2018 Apr 05, 2018	SELL	N/A	-386 Reduced 1.4%	27,095 $894,000
Q4 2017 Feb 02, 2018	BUY	N/A	976 Added 3.68%	27,481 $929,000
Q3 2017 Oct 24, 2017	BUY	N/A	364 Added 1.39%	26,505 $895,000
Q2 2017 Aug 10, 2017	BUY	N/A	26,141	26,141 $855,000

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

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