Raymond James Trust N.A. Ishares Tr Dow Jones Us Medica 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 Dow Jones Us Medica stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,191 shares of IHI stock, worth $237,420. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,191

Previous 4,825 13.14%

Holding current value

$237,420

Previous $270,000 8.15%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.38 - $59.77 $34,476 - $37,894	-634 Reduced 13.14%	4,191 $248,000
Q2 2024 Jul 25, 2024	BUY	$54.36 - $57.86 $27,777 - $29,566	511 Added 11.85%	4,825 $270,000
Q1 2024 Apr 24, 2024	SELL	$52.72 - $58.68 $26,887 - $29,926	-510 Reduced 10.57%	4,314 $252,000
Q4 2023 Jan 10, 2024	SELL	$44.46 - $54.12 $755 - $920	-17 Reduced 0.35%	4,824 $260,000
Q3 2023 Nov 14, 2023	BUY	$48.19 - $57.76 $43,756 - $52,446	908 Added 23.09%	4,841 $234,000
Q2 2023 Aug 15, 2023	SELL	$52.68 - $57.17 $86,026 - $93,358	-1,633 Reduced 29.34%	3,933 $222,000
Q1 2023 May 03, 2023	BUY	$50.46 - $56.06 $280,860 - $312,029	5,566 New	5,566 $300,000
Q3 2022 Oct 31, 2022	BUY	$47.07 - $55.56 $5,883 - $6,945	125 Added 2.8%	4,583 $216,000
Q2 2022 Jul 14, 2022	SELL	$47.65 - $62.2 $82,768 - $108,041	-1,737 Reduced 28.04%	4,458 $225,000
Q1 2022 May 12, 2022	SELL	$55.84 - $65.41 $449,232 - $526,223	-8,045 Reduced 56.5%	6,195 $378,000
Q4 2021 Jan 31, 2022	BUY	$61.58 - $66.32 $13,855 - $14,921	225 Added 1.61%	14,240 $938,000
Q3 2021 Oct 18, 2021	BUY	$60.41 - $67.15 $717,731 - $797,809	11,881 Added 556.75%	14,015 $880,000
Q2 2021 Jul 20, 2021	SELL	$55.06 - $60.62 $12,113 - $13,336	-220 Reduced 9.35%	2,134 $770,000
Q1 2021 May 03, 2021	BUY	$52.97 - $58.45 $82,368 - $90,889	1,555 Added 194.62%	2,354 $778,000
Q4 2020 Jan 13, 2021	SELL	$49.24 - $54.55 $492 - $545	-10 Reduced 1.24%	799 $262,000
Q3 2020 Oct 14, 2020	SELL	$44.27 - $51.59 $3,940 - $4,591	-89 Reduced 9.91%	809 $242,000
Q2 2020 Jul 16, 2020	BUY	$35.5 - $45.33 $31,879 - $40,706	898 New	898 $237,000
Q1 2020 Apr 17, 2020	SELL	$30.83 - $46.19 $24,571 - $36,813	-797 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$39.26 - $44.28 $11,895 - $13,416	-303 Reduced 27.55%	797 $211,000
Q3 2019 Oct 24, 2019	SELL	$39.44 - $41.95 $6,349 - $6,753	-161 Reduced 12.77%	1,100 $272,000
Q2 2019 Jul 15, 2019	BUY	$35.61 - $40.33 $1,424 - $1,613	40 Added 3.28%	1,261 $304,000
Q1 2019 Apr 15, 2019	SELL	$31.41 - $38.92 $4,114 - $5,098	-131 Reduced 9.69%	1,221 $282,000
Q4 2018 Jan 29, 2019	BUY	$30.61 - $37.95 $10,315 - $12,789	337 Added 33.2%	1,352 $270,000
Q3 2018 Oct 16, 2018	BUY	$33.54 - $37.91 $34,043 - $38,478	1,015 New	1,015 $231,000

Others Institutions Holding IHI

# of Institutions

638

Shares Held

30.7M

Call Options Held

365K

Put Options Held

783K

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

More about IHI

Track This Portfolio

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.

Account

Raymond James Trust N.A. Ishares Tr Dow Jones Us Medica Transaction History