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 3,069 shares of IYG stock, worth $271,483. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,069

Previous 4,236 27.55%

Holding current value

$271,483

Previous $276,000 21.38%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.2 - $71.76 $74,921 - $83,743	-1,167 Reduced 27.55%	3,069 $217,000
Q2 2024 Jul 25, 2024	BUY	$62.27 - $67.11 $29,702 - $32,011	477 Added 12.69%	4,236 $276,000
Q1 2024 Apr 24, 2024	BUY	$63.91 - $191.92 $168,658 - $506,476	2,639 Added 235.63%	3,759 $249,000
Q4 2023 Jan 10, 2024	BUY	$145.02 - $179.81 $162,422 - $201,387	1,120 New	1,120 $200,000
Q1 2023 May 03, 2023	BUY	$145.23 - $176.24 $4,937 - $5,992	34 Added 2.54%	1,374 $207,000
Q4 2022 Feb 02, 2023	SELL	$46.92 - $169.19 $33,172 - $119,617	-707 Reduced 34.54%	1,340 $211,000
Q3 2022 Oct 31, 2022	BUY	$47.08 - $57.16 $3,860 - $4,687	82 Added 4.17%	2,047 $290,000
Q2 2022 Jul 14, 2022	SELL	$48.28 - $60.23 $173,759 - $216,767	-3,599 Reduced 64.68%	1,965 $291,000
Q1 2022 May 12, 2022	BUY	$55.98 - $67.65 $18,417 - $22,256	329 Added 6.28%	5,564 $1 Million
Q4 2021 Jan 31, 2022	BUY	$61.79 - $67.85 $46,157 - $50,683	747 Added 16.64%	5,235 $1.01 Million
Q3 2021 Oct 18, 2021	BUY	$59.43 - $64.96 $25,079 - $27,413	422 Added 10.38%	4,488 $845,000
Q2 2021 Jul 20, 2021	BUY	$57.88 - $63.59 $113,502 - $124,699	1,961 Added 93.16%	4,066 $753,000
Q1 2021 May 03, 2021	SELL	$48.45 - $58.92 $2,131 - $2,592	-44 Reduced 2.05%	2,105 $361,000
Q4 2020 Jan 13, 2021	SELL	$39.45 - $50.02 $5,286 - $6,702	-134 Reduced 5.87%	2,149 $323,000
Q3 2020 Oct 14, 2020	BUY	$38.91 - $43.53 $8,715 - $9,750	224 Added 10.88%	2,283 $279,000
Q2 2020 Jul 16, 2020	SELL	$32.09 - $45.18 $27,854 - $39,216	-868 Reduced 29.65%	2,059 $246,000
Q1 2020 Apr 17, 2020	SELL	$28.97 - $52.03 $14,513 - $26,067	-501 Reduced 14.61%	2,927 $301,000
Q4 2019 Jan 14, 2020	BUY	$43.52 - $50.81 $3,742 - $4,369	86 Added 2.57%	3,428 $520,000
Q3 2019 Oct 24, 2019	BUY	$45.33 - $46.53 $46,553 - $47,786	1,027 Added 44.36%	3,342 $456,000
Q2 2019 Jul 15, 2019	SELL	N/A	-838 Reduced 26.58%	2,315 $310,000
Q1 2019 Apr 15, 2019	SELL	N/A	-137 Reduced 4.16%	3,153 $393,000
Q4 2018 Jan 29, 2019	BUY	N/A	100 Added 3.13%	3,290 $369,000
Q3 2018 Oct 16, 2018	BUY	N/A	356 Added 12.56%	3,190 $425,000
Q2 2018 Jul 11, 2018	SELL	N/A	-72 Reduced 2.48%	2,834 $367,000
Q1 2018 Apr 05, 2018	BUY	N/A	48 Added 1.68%	2,906 $381,000
Q4 2017 Feb 02, 2018	BUY	N/A	771 Added 36.94%	2,858 $373,000
Q3 2017 Oct 24, 2017	SELL	N/A	-8 Reduced 0.38%	2,087 $251,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,095	2,095 $238,000

Others Institutions Holding IYG

# of Institutions

290

Shares Held

14.1M

Call Options Held

49K

Put Options Held

35.5K

View Full List

About ISHARES TR

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