Raymond James Trust N.A. Ishares Msci Usa Quality Facto Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Raymond James Trust N.A. holds 27,459 shares of QUAL stock, worth $4.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,459

Previous 28,158 2.48%

Holding current value

$4.86 Million

Previous $4.63 Million 1.32%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$154.56 - $173.19 $108,037 - $121,059	-699 Reduced 2.48%	27,459 $4.69 Million
Q1 2024 Apr 24, 2024	BUY	$144.62 - $165.44 $83,156 - $95,128	575 Added 2.08%	28,158 $4.63 Million
Q4 2023 Jan 10, 2024	BUY	$127.66 - $147.99 $172,979 - $200,526	1,355 Added 5.17%	27,583 $4.06 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $220,478 - $235,989	1,686 Added 6.87%	26,228 $3.46 Million
Q2 2023 Aug 15, 2023	SELL	$121.98 - $134.87 $186,873 - $206,620	-1,532 Reduced 5.88%	24,542 $3.31 Million
Q1 2023 May 03, 2023	SELL	$113.23 - $126.2 $5,887 - $6,562	-52 Reduced 0.2%	26,074 $3.24 Million
Q4 2022 Feb 02, 2023	SELL	$103.82 - $121.24 $34,779 - $40,615	-335 Reduced 1.27%	26,126 $2.98 Million
Q3 2022 Oct 31, 2022	BUY	$103.94 - $126.48 $173,164 - $210,715	1,666 Added 6.72%	26,461 $2.75 Million
Q2 2022 Jul 14, 2022	BUY	$108.57 - $135.98 $134,952 - $169,023	1,243 Added 5.28%	24,795 $2.77 Million
Q1 2022 May 12, 2022	BUY	$123.55 - $145.17 $421,305 - $495,029	3,410 Added 16.93%	23,552 $3.17 Million
Q4 2021 Jan 31, 2022	SELL	$130.89 - $146.3 $63,219 - $70,662	-483 Reduced 2.34%	20,142 $2.93 Million
Q3 2021 Oct 18, 2021	BUY	$131.73 - $141.78 $224,731 - $241,876	1,706 Added 9.02%	20,625 $2.72 Million
Q2 2021 Jul 20, 2021	BUY	$123.09 - $133.01 $495,806 - $535,764	4,028 Added 27.05%	18,919 $2.51 Million
Q1 2021 May 03, 2021	BUY	$112.92 - $122.16 $151,425 - $163,816	1,341 Added 9.9%	14,891 $1.81 Million
Q4 2020 Jan 13, 2021	BUY	$100.86 - $116.21 $246,501 - $284,017	2,444 Added 22.01%	13,550 $1.58 Million
Q3 2020 Oct 14, 2020	BUY	$96.43 - $110.16 $60,943 - $69,621	632 Added 6.03%	11,106 $1.15 Million
Q2 2020 Jul 16, 2020	BUY	$77.66 - $101.43 $28,811 - $37,630	371 Added 3.67%	10,474 $1.01 Million
Q1 2020 Apr 17, 2020	BUY	$69.28 - $105.06 $341,411 - $517,735	4,928 Added 95.23%	10,103 $819,000
Q4 2019 Jan 14, 2020	BUY	$89.66 - $101.3 $463,990 - $524,227	5,175 New	5,175 $523,000

Others Institutions Holding QUAL

# of Institutions

1,394

Shares Held

225M

Call Options Held

22.7K

Put Options Held

11.5K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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Raymond James Trust N.A. Ishares Msci Usa Quality Facto Transaction History