Raymond James Trust N.A. Ishares Tr Ishares Core Msci E Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,768 shares of IEUR stock, worth $382,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,768
Previous 6,848 1.17%
Holding current value
$382,188
Previous $389,000 5.91%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$55.51 - $61.51 $4,440 - $4,920
-80 Reduced 1.17%
6,768 $412,000
Q2 2024

Jul 25, 2024
SELL
$55.42 - $60.55 $23,498 - $25,673
-424 Reduced 5.83%
6,848 $389,000
Q1 2024

Apr 24, 2024
BUY
$52.86 - $58.01 $10,783 - $11,834
204 Added 2.89%
7,272 $420,000
Q4 2023

Jan 10, 2024
BUY
$47.22 - $55.32 $10,246 - $12,004
217 Added 3.17%
7,068 $388,000
Q3 2023

Nov 14, 2023
SELL
$49.11 - $54.08 $22,688 - $24,984
-462 Reduced 6.32%
6,851 $340,000
Q2 2023

Aug 15, 2023
SELL
$51.32 - $54.8 $33,101 - $35,346
-645 Reduced 8.11%
7,313 $385,000
Q1 2023

May 03, 2023
SELL
$48.02 - $52.66 $53,590 - $58,768
-1,116 Reduced 12.3%
7,958 $417,000
Q4 2022

Feb 02, 2023
SELL
$39.22 - $49.15 $24,316 - $30,473
-620 Reduced 6.4%
9,074 $431,000
Q3 2022

Oct 31, 2022
SELL
$38.94 - $47.98 $42,327 - $52,154
-1,087 Reduced 10.08%
9,694 $384,000
Q2 2022

Jul 14, 2022
SELL
$44.4 - $54.03 $839,382 - $1.02 Million
-18,905 Reduced 63.68%
10,781 $485,000
Q1 2022

May 12, 2022
BUY
$47.29 - $58.81 $279,200 - $347,214
5,904 Added 24.83%
29,686 $1.59 Million
Q4 2021

Jan 31, 2022
BUY
$55.82 - $59.86 $666,267 - $714,488
11,936 Added 100.76%
23,782 $1.38 Million
Q3 2021

Oct 18, 2021
BUY
$55.75 - $60.04 $72,140 - $77,691
1,294 Added 12.26%
11,846 $664,000
Q2 2021

Jul 20, 2021
BUY
$54.85 - $59.82 $578,777 - $631,220
10,552 New
10,552 $604,000
Q3 2018

Oct 16, 2018
SELL
N/A
-4,425 Closed
0 $0
Q2 2018

Nov 26, 2018
BUY
N/A
4,425 New
4,425 $211,000

Others Institutions Holding IEUR

# of Institutions
322
Shares Held
52.6M
Call Options Held
500
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI E

IEUR Quotes by TradingView
  • Ticker IEUR
  • Sector ETFs
  • Industry ETFs
More about IEUR
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email