Raymond James Trust N.A. Ishares Expanded Tech Software Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,769 shares of IGV stock, worth $671,417. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,769
Previous 6,772 0.04%
Holding current value
$671,417
Previous $588,000 2.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$77.94 - $89.37 $233 - $268
-3 Reduced 0.04%
6,769 $604,000
Q2 2024

Jul 25, 2024
SELL
$77.36 - $86.9 $56,318 - $63,263
-728 Reduced 9.71%
6,772 $588,000
Q1 2024

Apr 24, 2024
BUY
$83.56 - $442.01 $537,959 - $2.85 Million
6,438 Added 606.21%
7,500 $639,000
Q3 2023

Nov 14, 2023
BUY
$334.35 - $367.01 $77,569 - $85,146
232 Added 27.95%
1,062 $362,000
Q2 2023

Aug 15, 2023
BUY
$287.57 - $349.4 $27,894 - $33,891
97 Added 13.23%
830 $287,000
Q1 2023

May 03, 2023
BUY
$249.85 - $304.7 $183,140 - $223,345
733 New
733 $223,000
Q2 2022

Jul 14, 2022
SELL
$257.24 - $353.96 $67,911 - $93,445
-264 Reduced 25.91%
755 $204,000
Q1 2022

May 12, 2022
SELL
$302.28 - $393.09 $604 - $786
-2 Reduced 0.2%
1,019 $351,000
Q4 2021

Jan 31, 2022
SELL
$384.52 - $446.52 $13,842 - $16,074
-36 Reduced 3.41%
1,021 $406,000
Q3 2021

Oct 18, 2021
SELL
$386.87 - $428.17 $758,652 - $839,641
-1,961 Reduced 64.98%
1,057 $422,000
Q2 2021

Jul 20, 2021
SELL
$333.59 - $395.13 $39,697 - $47,020
-119 Reduced 3.79%
3,018 $1.18 Million
Q1 2021

May 03, 2021
SELL
$326.82 - $385.88 $531,736 - $627,826
-1,627 Reduced 34.15%
3,137 $1.07 Million
Q4 2020

Jan 13, 2021
SELL
$302.67 - $365.08 $20,278 - $24,460
-67 Reduced 1.39%
4,764 $1.69 Million
Q3 2020

Oct 14, 2020
BUY
$283.85 - $334.52 $61,311 - $72,256
216 Added 4.68%
4,831 $1.5 Million
Q2 2020

Jul 16, 2020
BUY
$197.94 - $284.25 $6,334 - $9,096
32 Added 0.7%
4,615 $1.31 Million
Q1 2020

Apr 17, 2020
BUY
$185.88 - $266.67 $38,477 - $55,200
207 Added 4.73%
4,583 $964,000
Q4 2019

Jan 14, 2020
SELL
$205.25 - $235.04 $71,427 - $81,793
-348 Reduced 7.37%
4,376 $1.02 Million
Q3 2019

Oct 24, 2019
BUY
$209.16 - $230.04 $723,275 - $795,478
3,458 Added 273.14%
4,724 $1 Million
Q2 2019

Jul 15, 2019
BUY
$199.4 - $222.26 $252,440 - $281,381
1,266 New
1,266 $277,000

Others Institutions Holding IGV

# of Institutions
555
Shares Held
50.2M
Call Options Held
1.14M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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