Raymond James Trust N.A. Ishares Tr Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

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 28,436 shares of IXUS stock, worth $1.98 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,436

Previous 39,903 28.74%

Holding current value

$1.98 Million

Previous $2.71 Million 29.04%

% of portfolio

0.05%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

779

Shares Held

483M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Raymond James Trust N.A. Ishares Tr Transaction History