Raymond James Trust N.A. Ishares Core S&P 500 ETF 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 500 ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 79,101 shares of IVV stock, worth $46.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

79,101

Previous 78,117 1.26%

Holding current value

$46.8 Million

Previous $42.7 Million 6.74%

% of portfolio

1.0%

Previous 1.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$520.18 - $576.82 $511,857 - $567,590	984 Added 1.26%	79,101 $45.6 Million
Q2 2024 Jul 25, 2024	BUY	$497.53 - $549.64 $2.21 Million - $2.44 Million	4,448 Added 6.04%	78,117 $42.7 Million
Q1 2024 Apr 24, 2024	SELL	$469.56 - $525.73 $236,188 - $264,442	-503 Reduced 0.68%	73,669 $38.7 Million
Q4 2023 Jan 10, 2024	BUY	$412.55 - $479.0 $875,431 - $1.02 Million	2,122 Added 2.95%	74,172 $35.4 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $1.22 Million - $1.31 Million	2,849 Added 4.12%	72,050 $30.9 Million
Q2 2023 Aug 15, 2023	BUY	$406.17 - $445.71 $355,804 - $390,441	876 Added 1.28%	69,201 $30.8 Million
Q1 2023 May 03, 2023	BUY	$381.13 - $418.66 $1.04 Million - $1.14 Million	2,727 Added 4.16%	68,325 $28.1 Million
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $111,331 - $127,298	311 Added 0.48%	65,598 $25.2 Million
Q3 2022 Oct 31, 2022	BUY	$358.65 - $432.04 $1.94 Million - $2.33 Million	5,396 Added 9.01%	65,287 $23.4 Million
Q2 2022 Jul 14, 2022	SELL	$366.99 - $458.8 $895,455 - $1.12 Million	-2,440 Reduced 3.91%	59,891 $22.7 Million
Q1 2022 May 12, 2022	BUY	$418.06 - $479.84 $530,518 - $608,916	1,269 Added 2.08%	62,331 $28.3 Million
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $729,341 - $812,803	1,695 Added 2.86%	61,062 $29.1 Million
Q3 2021 Oct 18, 2021	SELL	$426.8 - $455.27 $218,521 - $233,098	-512 Reduced 0.86%	59,367 $25.6 Million
Q2 2021 Jul 20, 2021	SELL	$402.08 - $429.92 $271,001 - $289,766	-674 Reduced 1.11%	59,879 $25.7 Million
Q1 2021 May 03, 2021	BUY	$370.22 - $398.75 $877,421 - $945,037	2,370 Added 4.07%	60,553 $24.1 Million
Q4 2020 Jan 13, 2021	BUY	$327.62 - $375.39 $3.91 Million - $4.48 Million	11,942 Added 25.83%	58,183 $21.8 Million
Q3 2020 Oct 14, 2020	SELL	$311.81 - $359.24 $263,791 - $303,917	-846 Reduced 1.8%	46,241 $15.5 Million
Q2 2020 Jul 16, 2020	BUY	$246.8 - $324.4 $323,308 - $424,963	1,310 Added 2.86%	47,087 $14.6 Million
Q1 2020 Apr 17, 2020	BUY	$224.65 - $339.88 $281,037 - $425,189	1,251 Added 2.81%	45,777 $11.8 Million
Q4 2019 Jan 14, 2020	SELL	$289.63 - $324.32 $334,522 - $374,589	-1,155 Reduced 2.53%	44,526 $14.4 Million
Q3 2019 Oct 24, 2019	BUY	$285.57 - $303.77 $2.94 Million - $3.13 Million	10,308 Added 29.14%	45,681 $13.6 Million
Q2 2019 Jul 15, 2019	BUY	$276.38 - $296.02 $886,903 - $949,928	3,209 Added 9.98%	35,373 $10.4 Million
Q1 2019 Apr 15, 2019	BUY	$245.43 - $286.57 $36,323 - $42,412	148 Added 0.46%	32,164 $9.15 Million
Q4 2018 Jan 29, 2019	BUY	$236.09 - $293.95 $67,521 - $84,069	286 Added 0.9%	32,016 $8.06 Million
Q3 2018 Oct 16, 2018	BUY	$272.73 - $295.76 $2.85 Million - $3.09 Million	10,438 Added 49.02%	31,730 $9.29 Million
Q2 2018 Jul 11, 2018	SELL	$259.21 - $280.89 $419,401 - $454,480	-1,618 Reduced 7.06%	21,292 $5.81 Million
Q1 2018 Apr 05, 2018	SELL	$259.62 - $288.66 $2,596 - $2,886	-10 Reduced 0.04%	22,910 $6.08 Million
Q4 2017 Feb 02, 2018	SELL	$253.97 - $271.47 $141,461 - $151,208	-557 Reduced 2.37%	22,920 $6.16 Million
Q3 2017 Oct 24, 2017	BUY	$246.18 - $253.1 $342,190 - $351,809	1,390 Added 6.29%	23,477 $5.94 Million
Q2 2017 Aug 10, 2017	BUY	N/A	22,087	22,087 $5.38 Million

Others Institutions Holding IVV

# of Institutions

3,922

Shares Held

821M

Call Options Held

15.3M

Put Options Held

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Ishares Core S&P 500 ETF Transaction History