Raymond James Trust N.A. Ishares Msci Intl Quality Fact Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Raymond James Trust N.A. holds 74,515 shares of IQLT stock, worth $2.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

74,515

Previous 74,515 -0.0%

Holding current value

$2.85 Million

Previous $2.91 Million 6.26%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$37.62 - $40.69 $256,192 - $277,098	-6,810 Reduced 8.37%	74,515 $2.91 Million
Q1 2024 Apr 24, 2024	BUY	$36.14 - $39.86 $12,287 - $13,552	340 Added 0.42%	81,325 $3.23 Million
Q4 2023 Jan 10, 2024	BUY	$32.36 - $37.66 $1,520 - $1,770	47 Added 0.06%	80,985 $3.04 Million
Q3 2023 Nov 14, 2023	BUY	$33.33 - $36.49 $980,635 - $1.07 Million	29,422 Added 57.11%	80,938 $2.72 Million
Q2 2023 Aug 15, 2023	BUY	$34.71 - $36.35 $1.26 Million - $1.32 Million	36,327 Added 239.17%	51,516 $1.83 Million
Q1 2023 May 03, 2023	BUY	$32.56 - $35.41 $94,033 - $102,264	2,888 Added 23.48%	15,189 $536,000
Q4 2022 Feb 02, 2023	BUY	$27.67 - $33.75 $340,368 - $415,158	12,301 New	12,301 $398,000

Others Institutions Holding IQLT

# of Institutions

523

Shares Held

197M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Raymond James Trust N.A. Ishares Msci Intl Quality Fact Transaction History