A detailed history of Raymond James Trust N.A. transactions in Ishares Tr stock. As of the latest transaction made, Raymond James Trust N.A. holds 14,520 shares of IXUS stock, worth $987,650. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,520
Previous 28,436 48.94%
Holding current value
$987,650
Previous $1.92 Million 45.13%
% of portfolio
0.02%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$64.9 - $73.35 $903,148 - $1.02 Million
-13,916 Reduced 48.94%
14,520 $1.05 Million
Q2 2024

Jul 25, 2024

SELL
$65.1 - $70.07 $746,501 - $803,492
-11,467 Reduced 28.74%
28,436 $1.92 Million
Q1 2024

Apr 24, 2024

BUY
$62.39 - $67.92 $195,530 - $212,861
3,134 Added 8.52%
39,903 $2.71 Million
Q4 2023

Jan 10, 2024

BUY
$57.18 - $64.93 $174,399 - $198,036
3,050 Added 9.05%
36,769 $2.39 Million
Q3 2023

Nov 14, 2023

BUY
$59.72 - $65.1 $140,819 - $153,505
2,358 Added 7.52%
33,719 $2.02 Million
Q2 2023

Aug 15, 2023

BUY
$60.88 - $63.83 $19,238 - $20,170
316 Added 1.02%
31,361 $1.96 Million
Q4 2022

Feb 02, 2023

BUY
$50.56 - $60.03 $15,724 - $18,669
311 Added 1.01%
31,045 $1.8 Million
Q3 2022

Oct 31, 2022

SELL
$50.92 - $60.43 $281,078 - $333,573
-5,520 Reduced 15.23%
30,734 $1.57 Million
Q2 2022

Jul 14, 2022

BUY
$56.25 - $67.81 $43,875 - $52,891
780 Added 2.2%
36,254 $2.07 Million
Q1 2022

May 12, 2022

BUY
$61.54 - $72.2 $393,979 - $462,224
6,402 Added 22.02%
35,474 $2.36 Million
Q3 2021

Oct 18, 2021

SELL
$70.98 - $74.79 $55,222 - $58,186
-778 Reduced 2.61%
29,072 $2.06 Million
Q2 2021

Jul 20, 2021

SELL
$71.2 - $75.53 $31,826 - $33,761
-447 Reduced 1.48%
29,850 $2.19 Million
Q4 2020

Jan 13, 2021

SELL
$57.1 - $67.59 $67,606 - $80,026
-1,184 Reduced 3.76%
30,297 $2.04 Million
Q3 2020

Oct 14, 2020

SELL
$54.89 - $60.22 $45,448 - $49,862
-828 Reduced 2.56%
31,481 $1.84 Million
Q2 2020

Jul 16, 2020

BUY
$44.8 - $57.28 $883,724 - $1.13 Million
19,726 Added 156.77%
32,309 $1.76 Million
Q1 2020

Apr 17, 2020

SELL
$40.8 - $63.03 $61,363 - $94,797
-1,504 Reduced 10.68%
12,583 $592,000
Q4 2019

Jan 14, 2020

SELL
$56.35 - $62.1 $234,528 - $258,460
-4,162 Reduced 22.81%
14,087 $872,000
Q2 2019

Jul 15, 2019

SELL
$56.4 - $59.92 $1.63 Million - $1.73 Million
-28,950 Reduced 61.34%
18,249 $1.07 Million
Q1 2019

Apr 15, 2019

BUY
$51.94 - $58.78 $891,186 - $1.01 Million
17,158 Added 57.12%
47,199 $2.74 Million
Q4 2018

Jan 29, 2019

BUY
$50.85 - $60.45 $831,244 - $988,176
16,347 Added 119.37%
30,041 $1.58 Million
Q3 2018

Nov 13, 2018

BUY
$58.41 - $61.77 $799,866 - $845,878
13,694 New
13,694 $826,000
Q3 2018

Oct 16, 2018

SELL
$58.41 - $61.77 $801,910 - $848,040
-13,729 Closed
0 $0
Q2 2018

Nov 26, 2018

BUY
$59.24 - $64.37 $813,305 - $883,735
13,729 New
13,729 $825,000

Others Institutions Holding IXUS

About ISHARES TR


  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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