Raymond James Trust N.A. Ishares Tr Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	$93.58 - $104.97 $212,988 - $238,911	-2,276 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$82.27 - $92.74 $187,246 - $211,076	2,276 New	2,276 $209,000
Q3 2020 Oct 14, 2020	SELL	$76.71 - $84.15 $231,740 - $254,217	-3,021 Closed	0 $0
Q2 2020 Jul 16, 2020	SELL	$64.24 - $86.82 $150,450 - $203,332	-2,342 Reduced 43.67%	3,021 $238,000
Q1 2020 Apr 17, 2020	BUY	$57.84 - $100.28 $100,236 - $173,785	1,733 Added 47.74%	5,363 $373,000
Q4 2019 Jan 14, 2020	SELL	$89.52 - $95.36 $3,938 - $4,195	-44 Reduced 1.2%	3,630 $338,000
Q3 2019 Oct 24, 2019	SELL	$91.54 - $93.76 $123,029 - $126,013	-1,344 Reduced 26.78%	3,674 $344,000
Q2 2019 Jul 15, 2019	BUY	N/A	100 Added 2.03%	5,018 $439,000
Q1 2019 Apr 15, 2019	SELL	N/A	-497 Reduced 9.18%	4,918 $428,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,376 Added 34.07%	5,415 $406,000
Q3 2018 Oct 16, 2018	BUY	N/A	669 Added 19.85%	4,039 $323,000
Q2 2018 Jul 11, 2018	SELL	N/A	-416 Reduced 10.99%	3,370 $272,000
Q1 2018 Apr 05, 2018	BUY	N/A	932 Added 32.66%	3,786 $286,000
Q4 2017 Feb 02, 2018	BUY	N/A	2,854	2,854 $231,000

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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