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

Raymond James Trust N.A.

$4.22 Billion
Q2 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 446,326 shares of IJH stock, worth $26.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

446,326

Previous 425,382 4.92%

Holding current value

$26.6 Million

Previous $25.8 Million 1.09%

% of portfolio

0.62%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$236.61 - $257.0 $1.03 Million - $1.12 Million	4,356 Added 8.44%	55,949 $13.5 Million
Q3 2022 Oct 31, 2022	BUY	$224.13 - $263.28 $973,620 - $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

2,358

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

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About ISHARES CORE S&P MID-CAP ETF

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