Raymond James Trust N.A. Ishares Barclays Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Barclays stock. As of the latest transaction made, Raymond James Trust N.A. holds 60,164 shares of IEF stock, worth $5.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

60,164

Previous 56,340 6.79%

Holding current value

$5.65 Million

Previous $5.28 Million 11.88%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $354,370 - $379,111	3,824 Added 6.79%	60,164 $5.9 Million
Q2 2024 Jul 25, 2024	BUY	$91.24 - $94.6 $432,021 - $447,931	4,735 Added 9.18%	56,340 $5.28 Million
Q1 2024 Apr 24, 2024	BUY	$93.54 - $96.82 $745,607 - $771,752	7,971 Added 18.27%	51,605 $4.88 Million
Q4 2023 Jan 10, 2024	SELL	$88.95 - $97.0 $1.16 Million - $1.27 Million	-13,054 Reduced 23.03%	43,634 $4.21 Million
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $271,859 - $289,156	-2,977 Reduced 4.99%	56,688 $5.19 Million
Q2 2023 Aug 15, 2023	BUY	$96.39 - $100.48 $1.08 Million - $1.12 Million	11,188 Added 23.08%	59,665 $5.76 Million
Q1 2023 May 03, 2023	BUY	$94.41 - $100.02 $1.33 Million - $1.41 Million	14,099 Added 41.01%	48,477 $4.81 Million
Q4 2022 Feb 02, 2023	SELL	$92.93 - $99.14 $1.01 Million - $1.08 Million	-10,917 Reduced 24.1%	34,378 $3.29 Million
Q3 2022 Oct 31, 2022	BUY	$94.56 - $105.6 $1.14 Million - $1.27 Million	12,014 Added 36.1%	45,295 $4.35 Million
Q2 2022 Jul 14, 2022	BUY	$98.15 - $106.65 $833,784 - $905,991	8,495 Added 34.27%	33,281 $3.41 Million
Q1 2022 May 12, 2022	BUY	$106.08 - $113.93 $210,568 - $226,151	1,985 Added 8.71%	24,786 $2.66 Million
Q4 2021 Jan 31, 2022	BUY	$113.55 - $116.36 $3,179 - $3,258	28 Added 0.12%	22,801 $2.62 Million
Q3 2021 Oct 18, 2021	BUY	$114.96 - $118.18 $69,895 - $71,853	608 Added 2.74%	22,773 $2.62 Million
Q2 2021 Jul 20, 2021	SELL	$113.04 - $115.78 $63,980 - $65,531	-566 Reduced 2.49%	22,165 $2.56 Million
Q1 2021 May 03, 2021	SELL	$112.93 - $119.98 $77,131 - $81,946	-683 Reduced 2.92%	22,731 $2.57 Million
Q4 2020 Jan 13, 2021	SELL	$119.27 - $121.81 $179,382 - $183,202	-1,504 Reduced 6.04%	23,414 $2.81 Million
Q3 2020 Oct 14, 2020	BUY	$121.18 - $123.06 $138,993 - $141,149	1,147 Added 4.83%	24,918 $3.04 Million
Q2 2020 Jul 16, 2020	BUY	$119.77 - $122.41 $86,953 - $88,869	726 Added 3.15%	23,771 $2.9 Million
Q1 2020 Apr 17, 2020	SELL	$110.73 - $121.48 $168,531 - $184,892	-1,522 Reduced 6.2%	23,045 $2.8 Million
Q4 2019 Jan 14, 2020	SELL	$110.18 - $113.81 $39,334 - $40,630	-357 Reduced 1.43%	24,567 $2.71 Million
Q3 2019 Oct 24, 2019	BUY	$108.93 - $114.25 $757,826 - $794,837	6,957 Added 38.72%	24,924 $2.8 Million
Q2 2019 Jul 15, 2019	SELL	$105.05 - $110.09 $79,943 - $83,778	-761 Reduced 4.06%	17,967 $1.98 Million
Q1 2019 Apr 15, 2019	SELL	$103.43 - $106.84 $65,988 - $68,163	-638 Reduced 3.29%	18,728 $2 Million
Q4 2018 Jan 29, 2019	BUY	$99.72 - $104.2 $65,715 - $68,667	659 Added 3.52%	19,366 $2.02 Million
Q3 2018 Oct 16, 2018	BUY	$100.79 - $102.89 $10,784 - $11,009	107 Added 0.58%	18,707 $1.89 Million
Q2 2018 Jul 11, 2018	BUY	$100.36 - $103.12 $1.42 Million - $1.46 Million	14,155 Added 318.45%	18,600 $1.91 Million
Q1 2018 Apr 05, 2018	SELL	$101.6 - $105.33 $22,656 - $23,488	-223 Reduced 4.78%	4,445 $459,000
Q4 2017 Feb 02, 2018	BUY	$105.0 - $106.86 $48,615 - $49,476	463 Added 11.01%	4,668 $492,000
Q3 2017 Oct 24, 2017	SELL	$106.52 - $107.22 $318,281 - $320,373	-2,988 Reduced 41.54%	4,205 $448,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,193	7,193 $767,000

Others Institutions Holding IEF

# of Institutions

1,138

Shares Held

306M

Call Options Held

13M

Put Options Held

7.14M

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About ISHARES BARCLAYS

Ticker IEF
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Raymond James Trust N.A. Ishares Barclays Transaction History