Raymond James Trust N.A. Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,297 shares of IJS stock, worth $496,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,297

Previous 4,467 3.81%

Holding current value

$496,991

Previous $434,000 6.45%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $16,287 - $18,535	-170 Reduced 3.81%	4,297 $462,000
Q1 2024 Apr 24, 2024	SELL	$95.88 - $102.78 $25,599 - $27,442	-267 Reduced 5.64%	4,467 $459,000
Q4 2023 Jan 10, 2024	SELL	$82.1 - $104.53 $59,932 - $76,306	-730 Reduced 13.36%	4,734 $487,000
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $35,056 - $40,328	-400 Reduced 6.82%	5,464 $487,000
Q2 2023 Aug 15, 2023	SELL	$87.59 - $95.56 $100,378 - $109,511	-1,146 Reduced 16.35%	5,864 $558,000
Q1 2023 May 03, 2023	SELL	$88.82 - $106.56 $17,764 - $21,312	-200 Reduced 2.77%	7,010 $656,000
Q3 2022 Oct 31, 2022	SELL	$82.45 - $101.32 $34,711 - $42,655	-421 Reduced 5.52%	7,210 $595,000
Q2 2022 Jul 14, 2022	BUY	$86.2 - $103.37 $64,650 - $77,527	750 Added 10.9%	7,631 $680,000
Q1 2022 May 12, 2022	SELL	$97.08 - $107.22 $66,791 - $73,767	-688 Reduced 9.09%	6,881 $705,000
Q4 2021 Jan 31, 2022	SELL	$99.12 - $110.76 $347,118 - $387,881	-3,502 Reduced 31.63%	7,569 $791,000
Q3 2021 Oct 18, 2021	BUY	$96.17 - $106.29 $38,179 - $42,197	397 Added 3.72%	11,071 $1.11 Million
Q1 2021 May 03, 2021	BUY	$80.37 - $107.94 $318,265 - $427,442	3,960 Added 58.98%	10,674 $1.08 Million
Q4 2020 Jan 13, 2021	BUY	$62.11 - $81.5 $190,801 - $250,368	3,072 Added 84.35%	6,714 $546,000
Q3 2020 Oct 14, 2020	BUY	$57.0 - $67.07 $18,810 - $22,133	330 Added 9.96%	3,642 $446,000
Q2 2020 Jul 16, 2020	SELL	$45.29 - $69.3 $19,384 - $29,660	-428 Reduced 11.44%	3,312 $398,000
Q1 2020 Apr 17, 2020	SELL	$44.17 - $81.02 $6,227 - $11,423	-141 Reduced 3.63%	3,740 $374,000
Q4 2019 Jan 14, 2020	BUY	$72.03 - $80.55 $29,676 - $33,186	412 Added 11.88%	3,881 $624,000
Q3 2019 Oct 24, 2019	SELL	$74.24 - $77.45 $5,196 - $5,421	-70 Reduced 1.98%	3,469 $521,000
Q2 2019 Jul 15, 2019	SELL	N/A	-93 Reduced 2.56%	3,539 $526,000
Q1 2019 Apr 15, 2019	BUY	N/A	52 Added 1.45%	3,632 $536,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,493 Added 71.54%	3,580 $472,000
Q3 2018 Oct 16, 2018	SELL	N/A	-58 Reduced 2.7%	2,087 $349,000
Q2 2018 Jul 11, 2018	SELL	N/A	-18 Reduced 0.83%	2,145 $350,000
Q1 2018 Apr 05, 2018	BUY	N/A	544 Added 33.6%	2,163 $326,000
Q4 2017 Feb 02, 2018	SELL	N/A	-200 Reduced 11.0%	1,619 $249,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,819	1,819 $255,000

Others Institutions Holding IJS

# of Institutions

848

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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 S&P Smallcap 600 Value Transaction History