Raymond James Trust N.A. Ishares Tr Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 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 5,160 shares of IYE stock, worth $232,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,160

Previous 5,160 -0.0%

Holding current value

$232,509

Previous $247,000 3.24%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$41.76 - $48.97 $13,488 - $15,817	-323 Reduced 5.89%	5,160 $244,000
Q2 2023 Aug 15, 2023	SELL	$40.39 - $45.87 $141,163 - $160,315	-3,495 Reduced 38.93%	5,483 $235,000
Q1 2023 May 03, 2023	BUY	$40.63 - $49.07 $8,369 - $10,108	206 Added 2.35%	8,978 $393,000
Q4 2022 Feb 02, 2023	SELL	$41.43 - $50.5 $7,167 - $8,736	-173 Reduced 1.93%	8,772 $408,000
Q3 2022 Oct 31, 2022	SELL	$36.07 - $45.64 $6,456 - $8,169	-179 Reduced 1.96%	8,945 $352,000
Q2 2022 Jul 14, 2022	BUY	$37.64 - $48.83 $51,905 - $67,336	1,379 Added 17.81%	9,124 $348,000
Q1 2022 May 12, 2022	BUY	$31.0 - $42.12 $240,095 - $326,219	7,745 New	7,745 $317,000

Others Institutions Holding IYE

# of Institutions

316

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

View Full List

About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

More about IYE

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 Tr Transaction History