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

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 62,332 shares of IVW stock, worth $5.82 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

62,332

Previous 61,628 1.14%

Holding current value

$5.82 Million

Previous $5.2 Million 10.86%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$79.31 - $93.31 $55,834 - $65,690	704 Added 1.14%	62,332 $5.77 Million
Q1 2024 Apr 24, 2024	SELL	$72.87 - $85.14 $16,614 - $19,411	-228 Reduced 0.37%	61,628 $5.2 Million
Q4 2023 Jan 10, 2024	BUY	$65.78 - $75.4 $212,074 - $243,089	3,224 Added 5.5%	61,856 $4.65 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $238,311 - $254,455	3,502 Added 6.35%	58,632 $4.01 Million
Q2 2023 Aug 15, 2023	SELL	$63.21 - $70.48 $269,148 - $300,103	-4,258 Reduced 7.17%	55,130 $3.89 Million
Q1 2023 May 03, 2023	BUY	$57.25 - $63.89 $230,832 - $257,604	4,032 Added 7.28%	59,388 $3.79 Million
Q4 2022 Feb 02, 2023	SELL	$56.73 - $63.56 $114,197 - $127,946	-2,013 Reduced 3.51%	55,356 $3.24 Million
Q3 2022 Oct 31, 2022	BUY	$57.85 - $71.43 $30,949 - $38,215	535 Added 0.94%	57,369 $3.32 Million
Q2 2022 Jul 14, 2022	SELL	$58.13 - $77.8 $1,162 - $1,556	-20 Reduced 0.04%	56,834 $3.43 Million
Q1 2022 May 12, 2022	SELL	$68.33 - $84.32 $71,063 - $87,692	-1,040 Reduced 1.8%	56,854 $4.34 Million
Q4 2021 Jan 31, 2022	BUY	$73.18 - $84.81 $244,494 - $283,350	3,341 Added 6.12%	57,894 $4.84 Million
Q3 2021 Oct 18, 2021	BUY	$72.99 - $79.0 $3,722 - $4,029	51 Added 0.09%	54,553 $4.03 Million
Q2 2021 Jul 20, 2021	SELL	$65.96 - $72.81 $70,907 - $78,270	-1,075 Reduced 1.93%	54,502 $3.96 Million
Q1 2021 May 03, 2021	SELL	$61.43 - $67.25 $135,207 - $148,017	-2,201 Reduced 3.81%	55,577 $3.62 Million
Q4 2020 Jan 13, 2021	BUY	$56.17 - $63.82 $2.46 Million - $2.79 Million	43,715 Added 310.85%	57,778 $3.69 Million
Q3 2020 Oct 14, 2020	BUY	$52.42 - $62.43 $8,282 - $9,863	158 Added 1.14%	14,063 $3.25 Million
Q2 2020 Jul 16, 2020	SELL	$39.5 - $52.48 $39,381 - $52,322	-997 Reduced 6.69%	13,905 $2.89 Million
Q1 2020 Apr 17, 2020	BUY	$36.14 - $52.65 $4,409 - $6,423	122 Added 0.83%	14,902 $2.46 Million
Q4 2019 Jan 14, 2020	SELL	$43.72 - $48.62 $18,887 - $21,003	-432 Reduced 2.84%	14,780 $2.86 Million
Q3 2019 Oct 24, 2019	SELL	$43.49 - $46.27 $96,460 - $102,626	-2,218 Reduced 12.73%	15,212 $2.74 Million
Q2 2019 Jul 15, 2019	BUY	$41.95 - $45.26 $89,856 - $96,946	2,142 Added 14.01%	17,430 $3.12 Million
Q1 2019 Apr 15, 2019	SELL	$36.63 - $43.33 $71,355 - $84,406	-1,948 Reduced 11.3%	15,288 $2.64 Million
Q4 2018 Jan 29, 2019	BUY	$35.15 - $44.43 $1,441 - $1,821	41 Added 0.24%	17,236 $2.6 Million
Q3 2018 Oct 16, 2018	BUY	$40.58 - $44.29 $208,134 - $227,163	5,129 Added 42.51%	17,195 $3.05 Million
Q2 2018 Jul 11, 2018	SELL	$37.83 - $42.01 $107,777 - $119,686	-2,849 Reduced 19.1%	12,066 $1.96 Million
Q1 2018 Apr 05, 2018	SELL	$37.4 - $41.49 $27,900 - $30,951	-746 Reduced 4.76%	14,915 $2.31 Million
Q4 2017 Feb 02, 2018	BUY	$35.95 - $38.73 $6,039 - $6,506	168 Added 1.08%	15,661 $2.39 Million
Q3 2017 Oct 24, 2017	SELL	$35.46 - $35.85 $2,872 - $2,903	-81 Reduced 0.52%	15,493 $2.22 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,574	15,574 $2.13 Million

Others Institutions Holding IVW

# of Institutions

1,757

Shares Held

431M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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