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 3,548 shares of IYJ stock, worth $473,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,548

Previous 3,548 -0.0%

Holding current value

$473,374

Previous $446,000 5.16%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$95.31 - $114.66 $3,431 - $4,127	-36 Reduced 1.0%	3,548 $405,000
Q2 2023 Aug 15, 2023	SELL	$96.6 - $106.04 $16,325 - $17,920	-169 Reduced 4.5%	3,584 $380,000
Q1 2023 May 03, 2023	SELL	$95.26 - $104.26 $3,810 - $4,170	-40 Reduced 1.05%	3,753 $376,000
Q4 2022 Feb 02, 2023	SELL	$84.86 - $101.21 $28,428 - $33,905	-335 Reduced 8.12%	3,793 $366,000
Q2 2022 Jul 14, 2022	BUY	$86.15 - $105.81 $4,307 - $5,290	50 Added 1.23%	4,128 $364,000
Q1 2022 May 12, 2022	SELL	$97.52 - $114.07 $3,120 - $3,650	-32 Reduced 0.78%	4,078 $430,000
Q4 2021 Jan 31, 2022	BUY	$104.49 - $114.29 $8,568 - $9,371	82 Added 2.04%	4,110 $464,000
Q3 2021 Oct 18, 2021	SELL	$107.16 - $114.98 $51,222 - $54,960	-478 Reduced 10.61%	4,028 $432,000
Q4 2020 Jan 13, 2021	BUY	$81.66 - $97.19 $183,979 - $218,969	2,253 Added 100.0%	4,506 $437,000
Q2 2020 Jul 16, 2020	SELL	$58.74 - $81.28 $2,525 - $3,495	-43 Reduced 1.87%	2,253 $340,000
Q1 2020 Apr 17, 2020	SELL	$52.08 - $87.1 $1,979 - $3,309	-38 Reduced 1.63%	2,296 $285,000
Q4 2019 Jan 14, 2020	BUY	$75.93 - $84.31 $2,657 - $2,950	35 Added 1.52%	2,334 $392,000
Q3 2019 Oct 24, 2019	BUY	$75.18 - $80.81 $41,123 - $44,203	547 Added 31.22%	2,299 $365,000
Q2 2019 Jul 15, 2019	SELL	$73.79 - $79.44 $2,213 - $2,383	-30 Reduced 1.68%	1,752 $277,000
Q1 2019 Apr 15, 2019	SELL	$62.56 - $76.42 $1,251 - $1,528	-20 Reduced 1.11%	1,782 $270,000
Q3 2018 Oct 16, 2018	BUY	$71.72 - $79.5 $932 - $1,033	13 Added 0.73%	1,802 $282,000
Q2 2018 Jul 11, 2018	BUY	$70.11 - $75.86 $25,099 - $27,157	358 Added 25.02%	1,789 $257,000
Q1 2018 Apr 05, 2018	BUY	$70.82 - $79.05 $101,343 - $113,120	1,431 New	1,431 $208,000

Others Institutions Holding IYJ

# of Institutions

312

Shares Held

6.59M

Call Options Held

4.9K

Put Options Held

8.2K

View Full List

About ISHARES TR

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