Raymond James Trust N.A. Ishares Tr Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Tr stock. As of the latest transaction made, Raymond James Trust N.A. holds 7,543 shares of ITA stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,543
Previous 4,167 81.02%
Holding current value
$1.1 Million
Previous $549,000 81.42%
% of portfolio
0.02%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$127.05 - $137.39 $428,920 - $463,828
3,376 Added 81.02%
7,543 $996,000
Q1 2024

Apr 24, 2024
BUY
$119.3 - $131.93 $16,463 - $18,206
138 Added 3.43%
4,167 $549,000
Q3 2023

Nov 14, 2023
BUY
$105.4 - $118.17 $156,835 - $175,836
1,488 Added 58.56%
4,029 $426,000
Q1 2023

May 03, 2023
BUY
$108.43 - $117.74 $35,673 - $38,736
329 Added 14.87%
2,541 $292,000
Q2 2022

Jul 14, 2022
BUY
$93.66 - $112.65 $35,122 - $42,243
375 Added 20.41%
2,212 $219,000
Q1 2022

May 12, 2022
BUY
$98.82 - $112.95 $181,532 - $207,489
1,837 New
1,837 $204,000
Q1 2020

Apr 17, 2020
SELL
$58.76 - $119.9 $59,465 - $121,338
-1,012 Closed
0 $0
Q4 2019

Jan 14, 2020
BUY
$107.34 - $116.85 $6,440 - $7,011
60 Added 6.3%
1,012 $225,000
Q3 2019

Oct 24, 2019
BUY
$103.28 - $115.56 $98,322 - $110,013
952 New
952 $214,000
Q1 2019

Apr 15, 2019
SELL
$84.17 - $104.72 $147,213 - $183,155
-1,749 Closed
0 $0
Q3 2018

Oct 16, 2018
SELL
$96.46 - $108.81 $7,138 - $8,051
-74 Reduced 4.06%
1,749 $379,000
Q2 2018

Jul 11, 2018
SELL
$93.86 - $102.91 $5,162 - $5,660
-55 Reduced 2.93%
1,823 $351,000
Q1 2018

Apr 05, 2018
SELL
$94.18 - $102.65 $152,383 - $166,087
-1,618 Reduced 46.28%
1,878 $372,000
Q4 2017

Feb 02, 2018
BUY
$88.79 - $94.61 $118,534 - $126,304
1,335 Added 61.78%
3,496 $658,000
Q3 2017

Oct 24, 2017
BUY
$88.6 - $89.39 $46,515 - $46,929
525 Added 32.09%
2,161 $385,000
Q2 2017

Aug 10, 2017
BUY
N/A
1,636
1,636 $258,000

Others Institutions Holding ITA

# of Institutions
657
Shares Held
23.9M
Call Options Held
169K
Put Options Held
180K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
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