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 $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,545

Previous 7,543 0.03%

Holding current value

$1.56 Million

Previous $996,000 13.35%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

881

Shares Held

21.4M

Call Options Held

1.04M

Put Options Held

441K

View Full List

About ISHARES TR

Ticker ITA
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Raymond James Trust N.A. Ishares Tr Transaction History