Raymond James Trust N.A. Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 436,553 shares of IJR stock, worth $49.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

436,553

Previous 410,523 6.34%

Holding current value

$49.1 Million

Previous $45.4 Million 2.63%

% of portfolio

1.1%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.02 - $102.13 $3.55 Million - $3.9 Million	38,158 Added 18.37%	245,884 $23.3 Million
Q3 2022 Oct 31, 2022	BUY	$88.85 - $106.5 $2.02 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

2,475

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

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About ISHARES CORE S&P SM CAP ETF

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