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 394,227 shares of IEFA stock, worth $29.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

394,227

Previous 371,702 6.06%

Holding current value

$29.9 Million

Previous $27.6 Million 3.8%

% of portfolio

0.68%

Previous 0.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$70.77 - $76.19 $1.59 Million - $1.72 Million	22,525 Added 6.06%	394,227 $28.6 Million
Q1 2024 Apr 24, 2024	BUY	$68.14 - $74.43 $1.65 Million - $1.81 Million	24,287 Added 6.99%	371,702 $27.6 Million
Q4 2023 Jan 10, 2024	SELL	$61.3 - $70.47 $208,297 - $239,457	-3,398 Reduced 0.97%	347,415 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$64.04 - $69.58 $416,580 - $452,617	6,505 Added 1.89%	350,813 $22.6 Million
Q2 2023 Aug 15, 2023	BUY	$66.03 - $69.1 $2.19 Million - $2.29 Million	33,122 Added 10.64%	344,308 $23.2 Million
Q1 2023 May 03, 2023	BUY	$62.17 - $67.7 $292,758 - $318,799	4,709 Added 1.54%	311,186 $20.8 Million
Q4 2022 Feb 02, 2023	BUY	$56.86 - $63.65 $692,327 - $775,002	12,176 Added 4.14%	306,477 $18.9 Million
Q3 2022 Oct 31, 2022	SELL	$53.51 - $63.1 $449,698 - $530,292	-8,404 Reduced 2.78%	294,301 $15.5 Million
Q2 2022 Jul 14, 2022	SELL	$57.91 - $70.46 $2.43 Million - $2.96 Million	-41,972 Reduced 12.18%	302,705 $17.8 Million
Q1 2022 May 12, 2022	SELL	$63.26 - $75.48 $392,844 - $468,730	-6,210 Reduced 1.77%	344,677 $24 Million
Q4 2021 Jan 31, 2022	BUY	$72.36 - $77.76 $771,140 - $828,688	10,657 Added 3.13%	350,887 $26.2 Million
Q3 2021 Oct 18, 2021	BUY	$72.98 - $78.2 $1.2 Million - $1.29 Million	16,461 Added 5.08%	340,230 $25.3 Million
Q2 2021 Jul 20, 2021	BUY	$73.11 - $77.88 $885,142 - $942,893	12,107 Added 3.88%	323,769 $24.2 Million
Q1 2021 May 03, 2021	BUY	$68.58 - $73.12 $883,584 - $942,078	12,884 Added 4.31%	311,662 $22.5 Million
Q4 2020 Jan 13, 2021	SELL	$58.13 - $69.71 $94,868 - $113,766	-1,632 Reduced 0.54%	298,778 $20.6 Million
Q3 2020 Oct 14, 2020	SELL	$57.43 - $62.28 $142,885 - $154,952	-2,488 Reduced 0.82%	300,410 $18.1 Million
Q2 2020 Jul 16, 2020	SELL	$47.43 - $60.75 $4.42 Million - $5.66 Million	-93,181 Reduced 23.53%	302,898 $17.3 Million
Q1 2020 Apr 17, 2020	BUY	$43.31 - $66.12 $1.23 Million - $1.88 Million	28,405 Added 7.73%	396,079 $19.8 Million
Q4 2019 Jan 14, 2020	SELL	$59.36 - $65.51 $4.21 Million - $4.65 Million	-71,004 Reduced 16.19%	367,674 $24 Million
Q3 2019 Oct 24, 2019	BUY	$57.44 - $62.42 $3.69 Million - $4.01 Million	64,240 Added 17.16%	438,678 $26.8 Million
Q2 2019 Jul 15, 2019	SELL	$59.39 - $62.73 $900,649 - $951,300	-15,165 Reduced 3.89%	374,438 $23 Million
Q1 2019 Apr 15, 2019	BUY	$54.44 - $61.46 $1.42 Million - $1.6 Million	26,042 Added 7.16%	389,603 $23.7 Million
Q4 2018 Jan 29, 2019	BUY	$53.06 - $64.19 $803,381 - $971,900	15,141 Added 4.35%	363,561 $20 Million
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $21.5 Million - $22.7 Million	348,420 New	348,420 $22.3 Million
Q3 2018 Oct 16, 2018	SELL	$61.82 - $65.16 $20.2 Million - $21.3 Million	-326,860 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$62.74 - $67.79 $20.5 Million - $22.2 Million	326,860 New	326,860 $20.7 Million

Others Institutions Holding IEFA

# of Institutions

1,938

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

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