Raymond James Trust N.A. Ishares Trust Ishares 1 5 Year Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Raymond James Trust N.A. holds 227,972 shares of IGSB stock, worth $11.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

227,972

Previous 229,561 0.69%

Holding current value

$11.8 Million

Previous $11.8 Million 0.76%

% of portfolio

0.28%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$50.64 - $51.3 $80,466 - $81,515	-1,589 Reduced 0.69%	227,972 $11.7 Million
Q1 2024 Apr 24, 2024	SELL	$50.95 - $51.48 $437,151 - $441,698	-8,580 Reduced 3.6%	229,561 $11.8 Million
Q4 2023 Jan 10, 2024	BUY	$49.4 - $51.28 $429,483 - $445,828	8,694 Added 3.79%	238,141 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $14,275 - $14,456	-287 Reduced 0.12%	229,447 $11.4 Million
Q2 2023 Aug 15, 2023	BUY	$50.02 - $50.76 $86,484 - $87,764	1,729 Added 0.76%	229,734 $11.5 Million
Q1 2023 May 03, 2023	SELL	$49.56 - $50.75 $681,400 - $697,761	-13,749 Reduced 5.69%	228,005 $11.5 Million
Q4 2022 Feb 02, 2023	SELL	$48.63 - $50.19 $1.86 Million - $1.92 Million	-38,322 Reduced 13.68%	241,754 $12 Million
Q3 2022 Oct 31, 2022	SELL	$49.08 - $51.27 $1.17 Million - $1.22 Million	-23,800 Reduced 7.83%	280,076 $13.8 Million
Q2 2022 Jul 14, 2022	SELL	$49.84 - $51.62 $1.27 Million - $1.32 Million	-25,515 Reduced 7.75%	303,876 $15.4 Million
Q1 2022 May 12, 2022	BUY	$51.49 - $53.86 $601,557 - $629,246	11,683 Added 3.68%	329,391 $17 Million
Q4 2021 Jan 31, 2022	SELL	$53.82 - $54.66 $436,264 - $443,073	-8,106 Reduced 2.49%	317,708 $17.1 Million
Q3 2021 Oct 18, 2021	BUY	$54.6 - $54.92 $1.34 Million - $1.35 Million	24,605 Added 8.17%	325,814 $17.8 Million
Q2 2021 Jul 20, 2021	BUY	$54.57 - $54.92 $1.91 Million - $1.92 Million	34,933 Added 13.12%	301,209 $16.5 Million
Q1 2021 May 03, 2021	BUY	$54.5 - $55.17 $2.83 Million - $2.86 Million	51,855 Added 24.18%	266,276 $14.6 Million
Q4 2020 Jan 13, 2021	BUY	$54.79 - $55.17 $2.23 Million - $2.24 Million	40,677 Added 23.41%	214,421 $11.8 Million
Q3 2020 Oct 14, 2020	BUY	$54.69 - $55.09 $1.68 Million - $1.69 Million	30,658 Added 21.43%	173,744 $9.54 Million
Q2 2020 Jul 16, 2020	BUY	$51.96 - $54.73 $2 Million - $2.11 Million	38,561 Added 36.89%	143,086 $7.83 Million
Q1 2020 Apr 17, 2020	BUY	$47.21 - $54.5 $264,187 - $304,982	5,596 Added 5.66%	104,525 $5.47 Million
Q4 2019 Jan 14, 2020	BUY	$53.49 - $53.82 $2.33 Million - $2.34 Million	43,546 Added 78.63%	98,929 $5.31 Million
Q3 2019 Oct 24, 2019	BUY	$53.16 - $53.82 $1.44 Million - $1.45 Million	26,999 Added 95.12%	55,383 $2.97 Million
Q2 2019 Jul 15, 2019	SELL	$52.58 - $53.44 $58,206 - $59,158	-1,107 Reduced 3.75%	28,384 $1.52 Million
Q1 2019 Apr 15, 2019	BUY	$51.67 - $52.87 $108,920 - $111,449	2,108 Added 7.7%	29,491 $1.56 Million
Q4 2018 Jan 29, 2019	SELL	$51.35 - $51.73 $1,078 - $1,086	-21 Reduced 0.08%	27,383 $1.41 Million
Q3 2018 Oct 16, 2018	BUY	$51.75 - $52.0 $687,188 - $690,508	13,279 Added 94.01%	27,404 $1.42 Million
Q2 2018 Jul 11, 2018	SELL	$51.75 - $52.05 $90,148 - $90,671	-1,742 Reduced 10.98%	14,125 $1.47 Million
Q1 2018 Apr 05, 2018	BUY	$51.81 - $52.26 $235,890 - $237,939	4,553 Added 40.24%	15,867 $1.65 Million
Q4 2017 Feb 02, 2018	BUY	$52.24 - $52.64 $138,749 - $139,811	2,656 Added 30.68%	11,314 $1.18 Million
Q3 2017 Oct 24, 2017	BUY	$52.65 - $52.69 $48,069 - $48,105	913 Added 11.79%	8,658 $912,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,745	7,745 $816,000

Others Institutions Holding IGSB

# of Institutions

962

Shares Held

311M

Call Options Held

Put Options Held

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Raymond James Trust N.A. Ishares Trust Ishares 1 5 Year Transaction History