Raymond James Trust N.A. Ishares Inc Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 422,247 shares of IEMG stock, worth $22.6 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

422,247

Previous 409,863 3.02%

Holding current value

$22.6 Million

Previous $21.1 Million 6.88%

% of portfolio

0.54%

Previous 0.52%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$50.02 - $54.95 $619,447 - $680,500	12,384 Added 3.02%	422,247 $22.6 Million
Q1 2024 Apr 24, 2024	BUY	$47.6 - $51.96 $2.08 Million - $2.27 Million	43,611 Added 11.91%	409,863 $21.1 Million
Q4 2023 Jan 10, 2024	BUY	$45.74 - $50.64 $603,539 - $668,194	13,195 Added 3.74%	366,252 $18.5 Million
Q3 2023 Nov 14, 2023	BUY	$47.36 - $52.23 $1.14 Million - $1.26 Million	24,156 Added 7.34%	353,057 $16.8 Million
Q2 2023 Aug 15, 2023	BUY	$47.35 - $50.88 $1.2 Million - $1.29 Million	25,422 Added 8.38%	328,901 $16.2 Million
Q1 2023 May 03, 2023	BUY	$46.2 - $52.12 $1.04 Million - $1.17 Million	22,438 Added 7.98%	303,479 $14.8 Million
Q4 2022 Feb 02, 2023	SELL	$44.28 - $48.68 $501,072 - $550,862	-11,316 Reduced 3.87%	281,041 $13.1 Million
Q3 2022 Oct 31, 2022	BUY	$44.37 - $50.42 $1.51 Million - $1.71 Million	33,953 Added 13.14%	292,357 $12.6 Million
Q2 2022 Jul 14, 2022	BUY	$48.46 - $57.45 $694,964 - $823,890	14,341 Added 5.88%	258,404 $12.7 Million
Q1 2022 May 12, 2022	BUY	$51.27 - $62.07 $705,987 - $854,703	13,770 Added 5.98%	244,063 $13.6 Million
Q4 2021 Jan 31, 2022	BUY	$57.97 - $64.38 $621,960 - $690,733	10,729 Added 4.89%	230,293 $13.8 Million
Q3 2021 Oct 18, 2021	BUY	$60.55 - $66.68 $134,481 - $148,096	2,221 Added 1.02%	219,564 $13.6 Million
Q2 2021 Jul 20, 2021	BUY	$63.17 - $68.14 $1.94 Million - $2.09 Million	30,672 Added 16.43%	217,343 $14.6 Million
Q1 2021 May 03, 2021	BUY	$62.41 - $69.46 $594,642 - $661,814	9,528 Added 5.38%	186,671 $12 Million
Q4 2020 Jan 13, 2021	SELL	$52.65 - $62.1 $370,708 - $437,246	-7,041 Reduced 3.82%	177,143 $11 Million
Q3 2020 Oct 14, 2020	BUY	$48.22 - $54.44 $45,037 - $50,846	934 Added 0.51%	184,184 $9.72 Million
Q2 2020 Jul 16, 2020	BUY	$38.83 - $49.26 $544,241 - $690,428	14,016 Added 8.28%	183,250 $8.72 Million
Q1 2020 Apr 17, 2020	BUY	$36.22 - $55.44 $373,319 - $571,420	10,307 Added 6.49%	169,234 $6.85 Million
Q4 2019 Jan 14, 2020	BUY	$48.38 - $53.99 $411,326 - $459,022	8,502 Added 5.65%	158,927 $8.54 Million
Q3 2019 Oct 24, 2019	BUY	$46.63 - $52.12 $701,361 - $783,936	15,041 Added 11.11%	150,425 $7.37 Million
Q2 2019 Jul 15, 2019	SELL	$48.09 - $53.71 $60,160 - $67,191	-1,251 Reduced 0.92%	135,384 $6.96 Million
Q1 2019 Apr 15, 2019	BUY	$46.41 - $52.64 $426,043 - $483,235	9,180 Added 7.2%	136,635 $7.07 Million
Q4 2018 Jan 29, 2019	SELL	$45.85 - $51.77 $187,205 - $211,376	-4,083 Reduced 3.1%	127,455 $6.01 Million
Q3 2018 Nov 13, 2018	BUY	$49.8 - $54.37 $6.55 Million - $7.15 Million	131,538 New	131,538 $6.81 Million
Q3 2018 Oct 16, 2018	SELL	$49.8 - $54.37 $5.72 Million - $6.25 Million	-114,953 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$51.25 - $58.27 $5.89 Million - $6.7 Million	114,953 New	114,953 $6.04 Million

Others Institutions Holding IEMG

# of Institutions

1,829

Shares Held

1.23B

Call Options Held

143K

Put Options Held

17.4K

View Full List

About ISHARES INC

Ticker IEMG
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Raymond James Trust N.A. Ishares Inc Transaction History