Raymond James Trust N.A. Ishares Tr Global 100 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 Tr Global 100 ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 29,159 shares of IOO stock, worth $3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,159

Previous 29,159 -0.0%

Holding current value

$3 Million

Previous $2.82 Million 2.66%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$70.98 - $80.68 $680,911 - $773,963	9,593 Added 49.03%	29,159 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$72.92 - $78.05 $81,889 - $87,650	1,123 Added 6.09%	19,566 $1.43 Million
Q2 2023 Aug 15, 2023	SELL	$70.32 - $76.19 $35,160 - $38,095	-500 Reduced 2.64%	18,443 $1.4 Million
Q1 2023 May 03, 2023	SELL	$63.56 - $70.06 $17,669 - $19,476	-278 Reduced 1.45%	18,943 $1.33 Million
Q2 2022 Jul 14, 2022	BUY	$62.45 - $77.12 $404,800 - $499,891	6,482 Added 50.88%	19,221 $1.23 Million
Q1 2022 May 12, 2022	BUY	$69.7 - $78.7 $154,664 - $174,635	2,219 Added 21.09%	12,739 $969,000
Q2 2020 Jul 16, 2020	BUY	$42.9 - $54.38 $451,308 - $572,077	10,520 New	10,520 $555,000

Others Institutions Holding IOO

# of Institutions

354

Shares Held

46.1M

Call Options Held

3.3K

Put Options Held

28.4K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

More about IOO

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Raymond James Trust N.A. Ishares Tr Global 100 ETF Transaction History