Raymond James Trust N.A. Ishares Tr Ishares Core Msci E 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 Ishares Core Msci E stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,848 shares of IEUR stock, worth $408,072. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,848
Previous 7,272 5.83%
Holding current value
$408,072
Previous $420,000 7.38%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
323
Shares Held
52M
Call Options Held
400
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI E

IEUR Quotes by TradingView
  • Ticker IEUR
  • Sector ETFs
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