Raymond James Trust N.A. Ishares Core S&P Mid Cap ETF Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 580,932 shares of IJH stock, worth $36.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

580,932

Previous 446,326 30.16%

Holding current value

$36.4 Million

Previous $26.1 Million 38.61%

% of portfolio

0.8%

Previous 0.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.32 - $62.65 $7.72 Million - $8.43 Million	134,606 Added 30.16%	580,932 $36.2 Million
Q2 2024 Jul 25, 2024	BUY	$56.43 - $60.79 $1.18 Million - $1.27 Million	20,944 Added 4.92%	446,326 $26.1 Million
Q1 2024 Apr 24, 2024	BUY	$56.98 - $284.98 $19.8 Million - $98.9 Million	347,093 Added 443.35%	425,382 $25.8 Million
Q4 2023 Jan 10, 2024	BUY	$232.04 - $279.85 $2 Million - $2.41 Million	8,613 Added 12.36%	78,289 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$246.15 - $272.4 $1.67 Million - $1.84 Million	6,768 Added 10.76%	69,676 $17.4 Million
Q2 2023 Aug 15, 2023	BUY	$240.22 - $261.48 $672,856 - $732,405	2,801 Added 4.66%	62,908 $16.4 Million
Q1 2023 May 03, 2023	BUY	$237.25 - $271.72 $986,485 - $1.13 Million	4,158 Added 7.43%	60,107 $15 Million
Q4 2022 Feb 02, 2023	BUY	$44.74 - $257.0 $194,887 - $1.12 Million	4,356 Added 8.44%	55,949 $13.5 Million
Q3 2022 Oct 31, 2022	BUY	$43.85 - $263.28 $190,484 - $1.14 Million	4,344 Added 9.19%	51,593 $11.3 Million
Q2 2022 Jul 14, 2022	BUY	$219.07 - $270.08 $578,563 - $713,281	2,641 Added 5.92%	47,249 $10.7 Million
Q1 2022 May 12, 2022	SELL	$251.21 - $285.37 $7,536 - $8,561	-30 Reduced 0.07%	44,608 $12 Million
Q4 2021 Jan 31, 2022	SELL	$265.81 - $290.54 $262,886 - $287,344	-989 Reduced 2.17%	44,638 $12.6 Million
Q3 2021 Oct 18, 2021	SELL	$256.44 - $277.04 $3.08 Million - $3.33 Million	-12,017 Reduced 20.85%	45,627 $12 Million
Q2 2021 Jul 20, 2021	BUY	$260.21 - $276.38 $179,024 - $190,149	688 Added 1.21%	57,644 $15.5 Million
Q1 2021 May 03, 2021	BUY	$226.3 - $267.93 $506,685 - $599,895	2,239 Added 4.09%	56,956 $14.8 Million
Q4 2020 Jan 13, 2021	BUY	$187.77 - $230.69 $86,186 - $105,886	459 Added 0.85%	54,717 $12.6 Million
Q3 2020 Oct 14, 2020	BUY	$174.43 - $196.49 $106,751 - $120,251	612 Added 1.14%	54,258 $10.1 Million
Q2 2020 Jul 16, 2020	BUY	$133.18 - $194.42 $825,849 - $1.21 Million	6,201 Added 13.07%	53,646 $9.54 Million
Q1 2020 Apr 17, 2020	BUY	$121.75 - $210.58 $163,632 - $283,019	1,344 Added 2.92%	47,445 $6.83 Million
Q4 2019 Jan 14, 2020	BUY	$185.78 - $206.16 $667,879 - $741,145	3,595 Added 8.46%	46,101 $9.49 Million
Q3 2019 Oct 24, 2019	BUY	$183.17 - $198.52 $853,938 - $925,500	4,662 Added 12.32%	42,506 $8.21 Million
Q2 2019 Jul 15, 2019	SELL	$181.14 - $198.0 $206,861 - $226,116	-1,142 Reduced 2.93%	37,844 $7.35 Million
Q1 2019 Apr 15, 2019	BUY	$162.83 - $193.4 $655,390 - $778,435	4,025 Added 11.51%	38,986 $7.38 Million
Q4 2018 Jan 29, 2019	SELL	$156.48 - $199.76 $7,041 - $8,989	-45 Reduced 0.13%	34,961 $5.81 Million
Q3 2018 Oct 16, 2018	BUY	$194.86 - $204.98 $1.01 Million - $1.06 Million	5,163 Added 17.3%	35,006 $7.05 Million
Q2 2018 Jul 11, 2018	SELL	$183.17 - $200.64 $22,896 - $25,080	-125 Reduced 0.42%	29,843 $5.81 Million
Q1 2018 Apr 05, 2018	BUY	$179.89 - $199.21 $662,175 - $733,292	3,681 Added 14.0%	29,968 $5.62 Million
Q4 2017 Feb 02, 2018	BUY	$180.58 - $190.73 $280,079 - $295,822	1,551 Added 6.27%	26,287 $4.99 Million
Q3 2017 Oct 24, 2017	BUY	$176.74 - $178.9 $88,193 - $89,271	499 Added 2.06%	24,736 $4.43 Million
Q2 2017 Aug 10, 2017	BUY	N/A	24,237	24,237 $4.22 Million

Others Institutions Holding IJH

# of Institutions

2,466

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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 Core S&P Mid Cap ETF Transaction History