Raymond James Trust N.A. Ishares Tr 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 stock. As of the latest transaction made, Raymond James Trust N.A. holds 7,545 shares of ITA stock, worth $1.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,545
Previous 7,543 0.03%
Holding current value
$1.16 Million
Previous $996,000 13.35%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$131.58 - $149.64 $263 - $299
2 Added 0.03%
7,545 $1.13 Million
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
748
Shares Held
21M
Call Options Held
600K
Put Options Held
385K
View Full List

About ISHARES TR

ITA Quotes by TradingView
  • Ticker ITA
  • Sector ETFs
  • Industry ETFs
More about ITA
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email