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 2,624 shares of ITB stock, worth $305,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,624
Previous 2,432 7.89%
Holding current value
$305,328
Previous $245,000 35.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$97.52 - $128.64 $18,723 - $24,698
192 Added 7.89%
2,624 $333,000
Q2 2024

Jul 25, 2024
SELL
$100.52 - $113.96 $13,771 - $15,612
-137 Reduced 5.33%
2,432 $245,000
Q1 2024

Apr 24, 2024
SELL
$97.53 - $115.77 $2,925 - $3,473
-30 Reduced 1.15%
2,569 $297,000
Q4 2023

Jan 10, 2024
SELL
$71.4 - $102.59 $34,629 - $49,756
-485 Reduced 15.73%
2,599 $264,000
Q3 2023

Nov 14, 2023
BUY
$77.76 - $89.31 $25,894 - $29,740
333 Added 12.1%
3,084 $242,000
Q2 2023

Aug 15, 2023
BUY
$67.91 - $85.44 $186,820 - $235,045
2,751 New
2,751 $235,000

Others Institutions Holding ITB

# of Institutions
422
Shares Held
18.7M
Call Options Held
3.59M
Put Options Held
5.52M
View Full List

About ISHARES TR

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