Raymond James Trust N.A. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 452,823 shares of IJR stock, worth $53.3 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

452,823

Previous 436,553 3.73%

Holding current value

$53.3 Million

Previous $46.6 Million 13.75%

% of portfolio

1.16%

Previous 1.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $1.72 Million - $1.93 Million	16,270 Added 3.73%	452,823 $53 Million
Q2 2024 Jul 25, 2024	BUY	$102.13 - $110.88 $2.66 Million - $2.89 Million	26,030 Added 6.34%	436,553 $46.6 Million
Q1 2024 Apr 24, 2024	BUY	$102.35 - $110.52 $1.84 Million - $1.99 Million	17,991 Added 4.58%	410,523 $45.4 Million
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $6.03 Million - $7.58 Million	68,809 Added 21.26%	392,532 $42.5 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $5.53 Million - $6.26 Million	59,512 Added 22.52%	323,723 $30.5 Million
Q2 2023 Aug 15, 2023	BUY	$91.14 - $99.81 $1.06 Million - $1.17 Million	11,682 Added 4.63%	264,211 $26.3 Million
Q1 2023 May 03, 2023	BUY	$92.27 - $107.68 $613,134 - $715,533	6,645 Added 2.7%	252,529 $24.4 Million
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $3.4 Million - $3.9 Million	38,158 Added 18.37%	245,884 $23.3 Million
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $1.98 Million - $2.42 Million	22,727 Added 12.28%	207,726 $18.1 Million
Q2 2022 Jul 14, 2022	BUY	$89.03 - $109.02 $1.01 Million - $1.23 Million	11,310 Added 6.51%	184,999 $17.1 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $693,831 - $791,274	-6,781 Reduced 3.76%	173,689 $18.7 Million
Q4 2021 Jan 31, 2022	BUY	$108.26 - $120.32 $579,948 - $644,554	5,357 Added 3.06%	180,470 $20.7 Million
Q3 2021 Oct 18, 2021	SELL	$104.62 - $113.69 $550,405 - $598,123	-5,261 Reduced 2.92%	175,113 $19.1 Million
Q2 2021 Jul 20, 2021	BUY	$106.38 - $116.3 $124,251 - $135,838	1,168 Added 0.65%	180,374 $20.4 Million
Q1 2021 May 03, 2021	BUY	$91.04 - $115.01 $583,475 - $737,099	6,409 Added 3.71%	179,206 $19.5 Million
Q4 2020 Jan 13, 2021	SELL	$71.23 - $92.42 $240,686 - $312,287	-3,379 Reduced 1.92%	172,797 $15.9 Million
Q3 2020 Oct 14, 2020	BUY	$65.69 - $75.96 $44,669 - $51,652	680 Added 0.39%	176,176 $12.4 Million
Q2 2020 Jul 16, 2020	BUY	$50.99 - $75.55 $509 - $755	10 Added 0.01%	175,496 $12 Million
Q1 2020 Apr 17, 2020	BUY	$49.11 - $85.52 $61,338 - $106,814	1,249 Added 0.72%	175,486 $9.85 Million
Q4 2019 Jan 14, 2020	BUY	$75.05 - $84.14 $212,091 - $237,779	2,826 Added 1.65%	174,237 $14.6 Million
Q3 2019 Oct 24, 2019	BUY	$73.61 - $80.67 $1.97 Million - $2.16 Million	26,723 Added 18.47%	171,411 $13.3 Million
Q2 2019 Jul 15, 2019	SELL	$73.17 - $81.37 $360,435 - $400,828	-4,926 Reduced 3.29%	144,688 $11.3 Million
Q1 2019 Apr 15, 2019	BUY	$68.34 - $81.18 $864,159 - $1.03 Million	12,645 Added 9.23%	149,614 $11.5 Million
Q4 2018 Jan 29, 2019	BUY	$65.14 - $85.94 $2.11 Million - $2.79 Million	32,443 Added 31.04%	136,969 $9.5 Million
Q3 2018 Oct 16, 2018	BUY	$84.33 - $90.31 $714,612 - $765,286	8,474 Added 8.82%	104,526 $9.12 Million
Q2 2018 Jul 11, 2018	BUY	$75.25 - $86.64 $596,582 - $686,881	7,928 Added 9.0%	96,052 $8.02 Million
Q1 2018 Apr 05, 2018	BUY	$73.35 - $80.36 $1.21 Million - $1.32 Million	16,452 Added 22.95%	88,124 $6.79 Million
Q4 2017 Feb 02, 2018	BUY	$73.06 - $77.74 $2.09 Million - $2.23 Million	28,669 Added 66.67%	71,672 $5.51 Million
Q3 2017 Oct 24, 2017	BUY	$72.31 - $74.22 $271,813 - $278,992	3,759 Added 9.58%	43,003 $3.19 Million
Q2 2017 Aug 10, 2017	BUY	N/A	39,244	39,244 $2.75 Million

Others Institutions Holding IJR

# of Institutions

2,839

Shares Held

545M

Call Options Held

554K

Put Options Held

325K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Sm Cap ETF Transaction History