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 4,380 shares of IYY stock, worth $632,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,380

Previous 4,380 -0.0%

Holding current value

$632,515

Previous $561,000 3.21%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

243

Shares Held

3.48M

Call Options Held

6.6K

Put Options Held

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Ishares Tr Transaction History