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 4,380 shares of IYY stock, worth $629,318. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,380
Previous 4,380 -0.0%
Holding current value
$629,318
Previous $579,000 5.53%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 10, 2024
SELL
$99.95 - $116.88 $139,330 - $162,930
-1,394 Reduced 24.14%
4,380 $510,000
Q3 2023

Nov 14, 2023
BUY
$103.92 - $112.08 $56,012 - $60,411
539 Added 10.3%
5,774 $603,000
Q2 2023

Aug 15, 2023
SELL
$98.55 - $108.33 $119,639 - $131,512
-1,214 Reduced 18.82%
5,235 $567,000
Q2 2022

Jul 14, 2022
SELL
$89.32 - $112.61 $53,591 - $67,566
-600 Reduced 8.51%
6,449 $595,000
Q4 2021

Jan 31, 2022
BUY
$107.69 - $118.54 $21,538 - $23,708
200 Added 2.92%
7,049 $831,000
Q1 2021

May 03, 2021
SELL
$93.02 - $100.44 $25,580 - $27,621
-275 Reduced 3.86%
6,849 $684,000
Q4 2020

Jan 13, 2021
BUY
$81.36 - $94.32 $306,076 - $354,831
3,762 Added 111.9%
7,124 $672,000
Q3 2020

Oct 14, 2020
BUY
$76.94 - $88.82 $116,487 - $134,473
1,514 Added 81.93%
3,362 $560,000
Q2 2019

Jul 15, 2019
BUY
N/A
300 Added 19.38%
1,848 $270,000
Q1 2019

Apr 15, 2019
BUY
N/A
1,548 New
1,548 $219,000
Q4 2018

Jan 29, 2019
SELL
N/A
-1,548 Closed
0 $0
Q4 2017

Feb 02, 2018
BUY
N/A
1,548
1,548 $207,000

Others Institutions Holding IYY

# of Institutions
276
Shares Held
3.64M
Call Options Held
5.7K
Put Options Held
0
View Full List

About ISHARES TR

IYY Quotes by TradingView
  • Ticker IYY
  • Sector ETFs
  • Industry ETFs
More about IYY
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