Raymond James Trust N.A. Ishares S&P Midcap 400 Value E Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,997 shares of IJJ stock, worth $830,054. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,997
Previous 6,828 2.48%
Holding current value
$830,054
Previous $774,000 11.63%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$111.9 - $124.28 $18,911 - $21,003
169 Added 2.48%
6,997 $864,000
Q2 2024

Jul 25, 2024
SELL
$109.44 - $118.4 $289,687 - $313,404
-2,647 Reduced 27.94%
6,828 $774,000
Q1 2024

Apr 24, 2024
SELL
$109.27 - $118.29 $29,175 - $31,583
-267 Reduced 2.74%
9,475 $1.12 Million
Q4 2023

Jan 10, 2024
SELL
$93.05 - $115.17 $159,022 - $196,825
-1,709 Reduced 14.92%
9,742 $1.11 Million
Q2 2023

Aug 15, 2023
SELL
$97.74 - $107.13 $60,989 - $66,849
-624 Reduced 5.17%
11,451 $1.23 Million
Q1 2023

May 03, 2023
BUY
$97.23 - $116.09 $84,492 - $100,882
869 Added 7.75%
12,075 $1.24 Million
Q4 2022

Feb 02, 2023
BUY
$91.7 - $106.74 $7,244 - $8,432
79 Added 0.71%
11,206 $1.13 Million
Q3 2022

Oct 31, 2022
SELL
$90.0 - $107.68 $64,980 - $77,744
-722 Reduced 6.09%
11,127 $1 Million
Q2 2022

Jul 14, 2022
BUY
$91.51 - $110.2 $264,555 - $318,588
2,891 Added 32.27%
11,849 $1.12 Million
Q1 2022

May 12, 2022
SELL
$102.52 - $112.86 $32,293 - $35,550
-315 Reduced 3.4%
8,958 $982,000
Q4 2021

Jan 31, 2022
SELL
$103.36 - $113.35 $224,704 - $246,422
-2,174 Reduced 18.99%
9,273 $1.03 Million
Q3 2021

Oct 18, 2021
BUY
$99.84 - $108.44 $145,466 - $157,997
1,457 Added 14.58%
11,447 $1.18 Million
Q2 2021

Jul 20, 2021
BUY
$102.45 - $110.12 $15,162 - $16,297
148 Added 1.5%
9,990 $1.05 Million
Q1 2021

May 03, 2021
BUY
$84.81 - $105.35 $211,261 - $262,426
2,491 Added 33.89%
9,842 $1 Million
Q4 2020

Jan 13, 2021
BUY
$68.27 - $86.35 $286,187 - $361,979
4,192 Added 132.7%
7,351 $635,000
Q3 2020

Oct 14, 2020
BUY
$63.93 - $72.86 $7,799 - $8,888
122 Added 4.02%
3,159 $426,000
Q2 2020

Jul 16, 2020
SELL
$50.55 - $75.5 $236,776 - $353,642
-4,684 Reduced 60.67%
3,037 $404,000
Q1 2020

Apr 17, 2020
BUY
$46.62 - $86.52 $17,062 - $31,666
366 Added 4.98%
7,721 $847,000
Q4 2019

Jan 14, 2020
BUY
$76.36 - $85.59 $2,214 - $2,482
29 Added 0.4%
7,355 $1.26 Million
Q3 2019

Oct 24, 2019
BUY
$79.13 - $81.47 $216,499 - $222,901
2,736 Added 59.61%
7,326 $1.17 Million
Q2 2019

Jul 15, 2019
SELL
N/A
-82 Reduced 1.76%
4,590 $732,000
Q1 2019

Apr 15, 2019
BUY
N/A
160 Added 3.55%
4,672 $733,000
Q4 2018

Jan 29, 2019
BUY
N/A
1,606 Added 55.26%
4,512 $624,000
Q3 2018

Oct 16, 2018
BUY
N/A
77 Added 2.72%
2,906 $486,000
Q2 2018

Jul 11, 2018
SELL
N/A
-31 Reduced 1.08%
2,829 $459,000
Q1 2018

Apr 05, 2018
SELL
N/A
-2,333 Reduced 44.93%
2,860 $442,000
Q3 2017

Oct 24, 2017
BUY
N/A
496 Added 10.56%
5,193 $793,000
Q2 2017

Aug 10, 2017
BUY
N/A
4,697
4,697 $698,000

Others Institutions Holding IJJ

# of Institutions
902
Shares Held
43.3M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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