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 $1.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,047

Previous 8,498 6.46%

Holding current value

$1.3 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

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

View Full List

About ISHARES CORE S&P U.S GROWTH ET

Ticker IUSG
Sector ETFs
Industry ETFs

More about IUSG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

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