Raymond James Trust N.A. Ishares Core S&P Total U.S. St Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

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 16,246 shares of ITOT stock, worth $2.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,246

Previous 15,653 3.79%

Holding current value

$2.03 Million

Previous $1.8 Million 6.93%

% of portfolio

0.05%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,360

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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

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Raymond James Trust N.A. Ishares Core S&P Total U.S. St Transaction History