A detailed history of Raymond James Trust N.A. transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Raymond James Trust N.A. holds 17,107 shares of ITOT stock, worth $2.22 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
17,107
Previous 16,246 5.3%
Holding current value
$2.22 Million
Previous $1.93 Million 11.35%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$113.41 - $125.62 $97,646 - $108,158
861 Added 5.3%
17,107 $2.15 Million
Q2 2024

Jul 25, 2024

BUY
$108.78 - $119.23 $64,506 - $70,703
593 Added 3.79%
16,246 $1.93 Million
Q1 2024

Apr 24, 2024

BUY
$103.16 - $115.3 $138,028 - $154,271
1,338 Added 9.35%
15,653 $1.8 Million
Q4 2023

Jan 10, 2024

SELL
$90.04 - $105.69 $180 - $211
-2 Reduced 0.01%
14,315 $1.51 Million
Q3 2023

Nov 14, 2023

BUY
$93.72 - $101.39 $116,400 - $125,926
1,242 Added 9.5%
14,317 $1.35 Million
Q2 2023

Aug 15, 2023

SELL
$89.03 - $97.84 $185,093 - $203,409
-2,079 Reduced 13.72%
13,075 $1.28 Million
Q1 2023

May 03, 2023

SELL
$84.12 - $93.15 $11,187 - $12,388
-133 Reduced 0.87%
15,154 $1.37 Million
Q4 2022

Feb 02, 2023

SELL
$79.44 - $90.48 $172,782 - $196,794
-2,175 Reduced 12.46%
15,287 $1.3 Million
Q3 2022

Oct 31, 2022

BUY
$79.54 - $95.9 $147,308 - $177,606
1,852 Added 11.86%
17,462 $1.39 Million
Q2 2022

Jul 14, 2022

SELL
$80.96 - $102.19 $50,195 - $63,357
-620 Reduced 3.82%
15,610 $1.31 Million
Q1 2022

May 12, 2022

BUY
$93.09 - $107.63 $91,879 - $106,230
987 Added 6.48%
16,230 $1.64 Million
Q4 2021

Jan 31, 2022

BUY
$98.24 - $107.61 $61,301 - $67,148
624 Added 4.27%
15,243 $1.63 Million
Q3 2021

Oct 18, 2021

SELL
$97.33 - $103.96 $18,590 - $19,856
-191 Reduced 1.29%
14,619 $1.44 Million
Q2 2021

Jul 20, 2021

SELL
$92.76 - $98.86 $83,855 - $89,369
-904 Reduced 5.75%
14,810 $1.46 Million
Q1 2021

May 03, 2021

SELL
$85.12 - $92.58 $229,824 - $249,966
-2,700 Reduced 14.66%
15,714 $1.44 Million
Q4 2020

Jan 13, 2021

BUY
$74.05 - $86.22 $624,611 - $727,265
8,435 Added 84.53%
18,414 $1.59 Million
Q3 2020

Oct 14, 2020

SELL
$69.81 - $80.47 $154,419 - $177,999
-2,212 Reduced 18.14%
9,979 $753,000
Q2 2020

Jul 16, 2020

SELL
$54.49 - $72.8 $9,481 - $12,667
-174 Reduced 1.41%
12,191 $847,000
Q1 2020

Apr 17, 2020

SELL
$49.67 - $76.42 $252,720 - $388,824
-5,088 Reduced 29.15%
12,365 $707,000
Q4 2019

Jan 14, 2020

BUY
$65.12 - $72.96 $117,541 - $131,692
1,805 Added 11.54%
17,453 $1.27 Million
Q3 2019

Oct 24, 2019

BUY
$64.37 - $68.57 $72,609 - $77,346
1,128 Added 7.77%
15,648 $1.05 Million
Q1 2019

Apr 15, 2019

BUY
$55.45 - $64.92 $593,703 - $695,098
10,707 Added 280.8%
14,520 $935,000
Q4 2018

Jan 29, 2019

BUY
$53.25 - $66.76 $203,042 - $254,555
3,813 New
3,813 $216,000

Others Institutions Holding ITOT

About ISHARES CORE S&P TOTAL U.S. ST


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