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 $948,434. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,982

Previous 7,066 1.19%

Holding current value

$948,434

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

798

Shares Held

27.5M

Call Options Held

5.3K

Put Options Held

4.22K

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Raymond James Trust N.A. Ishares S&P Small Cap 600 Grow Transaction History