Raymond James Trust N.A. Ishares Core S&P U.S Growth Et Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,047 shares of IUSG stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,047

Previous 8,498 6.46%

Holding current value

$1.25 Million

Previous $1.08 Million 10.16%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$116.79 - $133.54 $64,117 - $73,313	549 Added 6.46%	9,047 $1.19 Million
Q2 2024 Jul 25, 2024	SELL	$109.98 - $128.59 $60,379 - $70,595	-549 Reduced 6.07%	8,498 $1.08 Million
Q1 2024 Apr 24, 2024	SELL	$100.95 - $117.92 $110,843 - $129,476	-1,098 Reduced 10.82%	9,047 $1.06 Million
Q4 2023 Jan 10, 2024	BUY	$91.06 - $104.51 $420,241 - $482,313	4,615 Added 83.45%	10,145 $1.06 Million
Q2 2023 Aug 15, 2023	BUY	$87.77 - $97.64 $55,646 - $61,903	634 Added 12.95%	5,530 $540,000
Q1 2023 May 03, 2023	SELL	$79.81 - $88.77 $37,510 - $41,721	-470 Reduced 8.76%	4,896 $435,000
Q4 2022 Feb 02, 2023	BUY	$78.88 - $88.47 $423,270 - $474,730	5,366 New	5,366 $437,000
Q2 2022 Jul 14, 2022	SELL	$80.61 - $107.49 $34,017 - $45,360	-422 Reduced 12.8%	2,874 $241,000
Q1 2022 May 12, 2022	SELL	$94.61 - $116.48 $407,769 - $502,028	-4,310 Reduced 56.67%	3,296 $348,000
Q4 2021 Jan 31, 2022	BUY	$101.4 - $117.16 $421,722 - $487,268	4,159 Added 120.66%	7,606 $880,000
Q3 2021 Oct 18, 2021	SELL	$101.41 - $109.45 $95,528 - $103,101	-942 Reduced 21.46%	3,447 $353,000
Q2 2021 Jul 20, 2021	BUY	$91.91 - $101.16 $33,547 - $36,923	365 Added 9.07%	4,389 $443,000
Q1 2021 May 03, 2021	SELL	$85.7 - $93.77 $123,922 - $135,591	-1,446 Reduced 26.44%	4,024 $365,000
Q4 2020 Jan 13, 2021	BUY	$77.7 - $88.69 $74,436 - $84,965	958 Added 21.23%	5,470 $485,000
Q3 2020 Oct 14, 2020	SELL	$72.62 - $86.26 $356,273 - $423,191	-4,906 Reduced 52.09%	4,512 $361,000
Q2 2020 Jul 16, 2020	SELL	$54.68 - $72.85 $705,426 - $939,837	-12,901 Reduced 57.8%	9,418 $677,000
Q1 2020 Apr 17, 2020	BUY	$49.63 - $73.36 $365,822 - $540,736	7,371 Added 49.31%	22,319 $1.27 Million
Q4 2019 Jan 14, 2020	BUY	$61.11 - $67.92 $73,637 - $81,843	1,205 Added 8.77%	14,948 $1.01 Million
Q3 2019 Oct 24, 2019	BUY	$60.87 - $64.7 $264,845 - $281,509	4,351 Added 46.33%	13,743 $864,000
Q1 2019 Apr 15, 2019	SELL	$51.25 - $60.61 $189,932 - $224,620	-3,706 Reduced 28.29%	9,392 $567,000
Q4 2018 Jan 29, 2019	BUY	$49.22 - $62.28 $182,409 - $230,809	3,706 Added 39.46%	13,098 $690,000
Q3 2018 Nov 13, 2018	BUY	$57.11 - $62.15 $536,377 - $583,712	9,392 New	9,392 $583,000
Q3 2018 Oct 16, 2018	SELL	$57.11 - $62.15 $512,390 - $557,609	-8,972 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$53.25 - $59.11 $477,759 - $530,334	8,972 New	8,972 $513,000

Others Institutions Holding IUSG

# of Institutions

819

Shares Held

117M

Call Options Held

2.7K

Put Options Held

100

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About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
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Raymond James Trust N.A. Ishares Core S&P U.S Growth Et Transaction History