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 $245,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,160

Previous 5,160 -0.0%

Holding current value

$245,977

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

314

Shares Held

14.2M

Call Options Held

16.3K

Put Options Held

1.6K

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About ISHARES TR

Ticker IYE
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Ishares Tr Transaction History