Raymond James Trust N.A. Ishares Dj Us Tech ETF Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 17,071 shares of IYW stock, worth $2.59 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

17,071

Previous 16,794 1.65%

Holding current value

$2.59 Million

Previous $2.27 Million 13.27%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$124.75 - $153.46 $34,555 - $42,508	277 Added 1.65%	17,071 $2.57 Million
Q1 2024 Apr 24, 2024	BUY	$117.5 - $136.59 $33,370 - $38,791	284 Added 1.72%	16,794 $2.27 Million
Q4 2023 Jan 10, 2024	BUY	$101.31 - $123.31 $111,339 - $135,517	1,099 Added 7.13%	16,510 $2.03 Million
Q3 2023 Nov 14, 2023	BUY	$103.39 - $113.67 $132,856 - $146,065	1,285 Added 9.1%	15,411 $1.62 Million
Q2 2023 Aug 15, 2023	BUY	$88.68 - $109.37 $22,790 - $28,108	257 Added 1.85%	14,126 $1.54 Million
Q1 2023 May 03, 2023	SELL	$72.54 - $92.81 $37,793 - $48,354	-521 Reduced 3.62%	13,869 $1.29 Million
Q4 2022 Feb 02, 2023	SELL	$71.52 - $81.72 $42,411 - $48,459	-593 Reduced 3.96%	14,390 $1.07 Million
Q3 2022 Oct 31, 2022	BUY	$73.37 - $94.5 $173,153 - $223,020	2,360 Added 18.7%	14,983 $1.1 Million
Q2 2022 Jul 14, 2022	SELL	$77.53 - $105.04 $61,248 - $82,981	-790 Reduced 5.89%	12,623 $1.01 Million
Q1 2022 May 12, 2022	SELL	$90.78 - $115.41 $50,110 - $63,706	-552 Reduced 3.95%	13,413 $1.38 Million
Q4 2021 Jan 31, 2022	BUY	$100.11 - $117.09 $145,660 - $170,365	1,455 Added 11.63%	13,965 $1.6 Million
Q3 2021 Oct 18, 2021	BUY	$98.99 - $108.87 $21,579 - $23,733	218 Added 1.77%	12,510 $1.27 Million
Q2 2021 Jul 20, 2021	SELL	$86.67 - $99.76 $173 - $199	-2 Reduced 0.02%	12,292 $1.22 Million
Q1 2021 May 03, 2021	SELL	$82.45 - $93.1 $75,029 - $84,721	-910 Reduced 6.89%	12,294 $1.08 Million
Q4 2020 Jan 13, 2021	BUY	$73.15 - $85.83 $723,307 - $848,687	9,888 Added 298.19%	13,204 $1.12 Million
Q3 2020 Oct 14, 2020	BUY	$67.71 - $82.47 $3,724 - $4,535	55 Added 1.69%	3,316 $998,000
Q2 2020 Jul 16, 2020	SELL	$48.73 - $67.63 $243 - $338	-5 Reduced 0.15%	3,261 $880,000
Q1 2020 Apr 17, 2020	SELL	$45.35 - $65.22 $2,448 - $3,521	-54 Reduced 1.63%	3,266 $668,000
Q4 2019 Jan 14, 2020	BUY	$49.62 - $58.5 $99 - $117	2 Added 0.06%	3,320 $773,000
Q3 2019 Oct 24, 2019	SELL	$48.42 - $52.88 $1,888 - $2,062	-39 Reduced 1.16%	3,318 $678,000
Q2 2019 Jul 15, 2019	SELL	$44.72 - $51.35 $2,012 - $2,310	-45 Reduced 1.32%	3,357 $664,000
Q1 2019 Apr 15, 2019	SELL	$38.22 - $48.72 $13,797 - $17,587	-361 Reduced 9.59%	3,402 $649,000
Q4 2018 Jan 29, 2019	BUY	$37.1 - $48.75 $35,207 - $46,263	949 Added 33.72%	3,763 $602,000
Q3 2018 Oct 16, 2018	BUY	$44.51 - $48.99 $4,896 - $5,388	110 Added 4.07%	2,814 $546,000
Q2 2018 Jul 11, 2018	BUY	$40.98 - $46.73 $3,073 - $3,504	75 Added 2.85%	2,704 $482,000
Q1 2018 Apr 05, 2018	SELL	$39.49 - $45.74 $2,764 - $3,201	-70 Reduced 2.59%	2,629 $442,000
Q3 2017 Oct 24, 2017	BUY	$36.73 - $37.48 $6,244 - $6,371	170 Added 6.72%	2,699 $405,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,529	2,529 $353,000

Others Institutions Holding IYW

# of Institutions

1,116

Shares Held

85.3M

Call Options Held

73.8K

Put Options Held

88.3K

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About ISHARES DJ US TECH ETF

Ticker IYW
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Raymond James Trust N.A. Ishares Dj Us Tech ETF Transaction History