Raymond James Trust N.A. Ishares S&P Small Cap 600 Grow 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 Small Cap 600 Grow stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,982 shares of IJT stock, worth $980,272. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,982

Previous 7,066 1.19%

Holding current value

$980,272

Previous $907,000 7.28%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$127.29 - $141.5 $10,692 - $11,886	-84 Reduced 1.19%	6,982 $973,000
Q2 2024 Jul 25, 2024	SELL	$121.57 - $132.2 $40,725 - $44,286	-335 Reduced 4.53%	7,066 $907,000
Q1 2024 Apr 24, 2024	SELL	$119.97 - $130.73 $8,877 - $9,674	-74 Reduced 0.99%	7,401 $967,000
Q4 2023 Jan 10, 2024	BUY	$103.08 - $127.26 $79,268 - $97,862	769 Added 11.47%	7,475 $935,000
Q2 2023 Aug 15, 2023	BUY	$104.35 - $114.93 $9,391 - $10,343	90 Added 1.36%	6,706 $771,000
Q1 2023 May 03, 2023	BUY	$105.46 - $120.16 $9,175 - $10,453	87 Added 1.33%	6,616 $727,000
Q4 2022 Feb 02, 2023	BUY	$102.93 - $117.14 $4,631 - $5,271	45 Added 0.69%	6,529 $706,000
Q3 2022 Oct 31, 2022	BUY	$100.74 - $123.41 $3,525 - $4,319	35 Added 0.54%	6,484 $659,000
Q2 2022 Jul 14, 2022	BUY	$101.11 - $126.58 $69,058 - $86,454	683 Added 11.85%	6,449 $679,000
Q1 2022 May 12, 2022	BUY	$119.16 - $140.17 $73,879 - $86,905	620 Added 12.05%	5,766 $721,000
Q4 2021 Jan 31, 2022	SELL	$130.52 - $143.62 $56,123 - $61,756	-430 Reduced 7.71%	5,146 $714,000
Q3 2021 Oct 18, 2021	BUY	$125.08 - $136.86 $83,803 - $91,696	670 Added 13.66%	5,576 $725,000
Q1 2021 May 03, 2021	SELL	$113.22 - $134.41 $1,811 - $2,150	-16 Reduced 0.33%	4,906 $629,000
Q4 2020 Jan 13, 2021	BUY	$89.39 - $115.31 $249,040 - $321,253	2,786 Added 130.43%	4,922 $562,000
Q3 2020 Oct 14, 2020	SELL	$82.72 - $94.57 $1,158 - $1,323	-14 Reduced 0.65%	2,136 $377,000
Q2 2020 Jul 16, 2020	SELL	$62.95 - $90.62 $144,659 - $208,244	-2,298 Reduced 51.66%	2,150 $365,000
Q1 2020 Apr 17, 2020	SELL	$59.73 - $99.87 $1,433 - $2,396	-24 Reduced 0.54%	4,448 $613,000
Q4 2019 Jan 14, 2020	SELL	$86.46 - $97.01 $17,292 - $19,402	-200 Reduced 4.28%	4,472 $865,000
Q3 2019 Oct 24, 2019	SELL	$86.64 - $92.93 $1,732 - $1,858	-20 Reduced 0.43%	4,672 $834,000
Q2 2019 Jul 15, 2019	SELL	$85.35 - $93.89 $8,620 - $9,482	-101 Reduced 2.11%	4,692 $857,000
Q1 2019 Apr 15, 2019	BUY	$78.94 - $92.95 $95,754 - $112,748	1,213 Added 33.88%	4,793 $856,000
Q4 2018 Jan 29, 2019	BUY	$75.74 - $99.46 $78,542 - $103,140	1,037 Added 40.78%	3,580 $577,000
Q3 2018 Oct 16, 2018	BUY	$95.58 - $104.54 $41,959 - $45,893	439 Added 20.87%	2,543 $513,000
Q1 2018 Apr 05, 2018	SELL	$81.75 - $90.37 $1,389 - $1,536	-17 Reduced 0.8%	2,104 $366,000
Q4 2017 Feb 02, 2018	BUY	$81.18 - $86.18 $172,182 - $182,787	2,121	2,121 $361,000

Others Institutions Holding IJT

# of Institutions

821

Shares Held

27.4M

Call Options Held

8.1K

Put Options Held

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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 Small Cap 600 Grow Transaction History