Raymond James Trust N.A. Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Raymond James Trust N.A. holds 24,904 shares of IJK stock, worth $2.37 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,904
Previous 24,669 0.95%
Holding current value
$2.37 Million
Previous $2.17 Million 5.34%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024
BUY
$84.81 - $93.54 $19,930 - $21,981
235 Added 0.95%
24,904 $2.29 Million
Q2 2024

Jul 25, 2024
BUY
$84.85 - $91.12 $46,412 - $49,842
547 Added 2.27%
24,669 $2.17 Million
Q1 2024

Apr 24, 2024
BUY
$76.81 - $91.25 $185,572 - $220,460
2,416 Added 11.13%
24,122 $2.2 Million
Q4 2023

Jan 10, 2024
BUY
$67.78 - $80.04 $88,520 - $104,532
1,306 Added 6.4%
21,706 $1.72 Million
Q3 2023

Nov 14, 2023
BUY
$71.48 - $77.94 $18,584 - $20,264
260 Added 1.29%
20,400 $1.47 Million
Q2 2023

Aug 15, 2023
SELL
$69.13 - $75.0 $1,659 - $1,800
-24 Reduced 0.12%
20,140 $1.51 Million
Q1 2023

May 03, 2023
SELL
$67.77 - $74.78 $75,428 - $83,230
-1,113 Reduced 5.23%
20,164 $1.44 Million
Q4 2022

Feb 02, 2023
BUY
$63.9 - $72.95 $7,859 - $8,972
123 Added 0.58%
21,277 $1.45 Million
Q3 2022

Oct 31, 2022
BUY
$62.35 - $75.79 $179,817 - $218,578
2,884 Added 15.79%
21,154 $1.33 Million
Q2 2022

Jul 14, 2022
BUY
$61.85 - $78.06 $618 - $780
10 Added 0.05%
18,270 $1.16 Million
Q1 2022

May 12, 2022
SELL
$72.34 - $85.19 $110,463 - $130,085
-1,527 Reduced 7.72%
18,260 $1.41 Million
Q4 2021

Jan 31, 2022
BUY
$79.13 - $87.9 $203,680 - $226,254
2,574 Added 14.95%
19,787 $1.69 Million
Q3 2021

Oct 18, 2021
BUY
$77.71 - $83.6 $111,591 - $120,049
1,436 Added 9.1%
17,213 $1.36 Million
Q2 2021

Jul 20, 2021
BUY
$77.05 - $83.36 $16,488 - $17,839
214 Added 1.38%
15,777 $1.28 Million
Q1 2021

May 03, 2021
SELL
$71.22 - $80.18 $40,809 - $45,943
-573 Reduced 3.55%
15,563 $1.22 Million
Q4 2020

Jan 13, 2021
BUY
$60.53 - $72.82 $718,067 - $863,863
11,863 Added 277.63%
16,136 $1.17 Million
Q3 2020

Oct 14, 2020
BUY
$55.44 - $62.69 $7,595 - $8,588
137 Added 3.31%
4,273 $1.02 Million
Q2 2020

Jul 16, 2020
BUY
$41.56 - $59.34 $5,693 - $8,129
137 Added 3.43%
4,136 $927,000
Q1 2020

Apr 17, 2020
BUY
$37.62 - $61.93 $12,076 - $19,879
321 Added 8.73%
3,999 $714,000
Q4 2019

Jan 14, 2020
SELL
$54.21 - $59.65 $325 - $357
-6 Reduced 0.16%
3,678 $875,000
Q3 2019

Oct 24, 2019
SELL
$55.64 - $57.01 $15,634 - $16,019
-281 Reduced 7.09%
3,684 $825,000
Q2 2019

Jul 15, 2019
SELL
N/A
-587 Reduced 12.9%
3,965 $897,000
Q1 2019

Apr 15, 2019
BUY
N/A
430 Added 10.43%
4,552 $997,000
Q4 2018

Jan 29, 2019
BUY
N/A
12 Added 0.29%
4,122 $788,000
Q3 2018

Oct 16, 2018
SELL
N/A
-336 Reduced 7.56%
4,110 $958,000
Q1 2018

Apr 05, 2018
SELL
N/A
-1,686 Reduced 27.5%
4,446 $971,000
Q4 2017

Feb 02, 2018
SELL
N/A
-313 Reduced 4.86%
6,132 $1.32 Million
Q3 2017

Oct 24, 2017
BUY
N/A
566 Added 9.63%
6,445 $1.3 Million
Q2 2017

Aug 10, 2017
BUY
N/A
5,879
5,879 $1.16 Million

Others Institutions Holding IJK

# of Institutions
977
Shares Held
69.5M
Call Options Held
5.3K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 GROWTH

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