Raymond James Trust N.A. Ishares Tr Mtg Real Estate ETF Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$30.92 - $35.31 $251,719 - $287,458	-8,141 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$32.67 - $38.38 $35,479 - $41,680	-1,086 Reduced 11.77%	8,141 $281,000
Q3 2021 Oct 18, 2021	BUY	$34.95 - $37.35 $21,983 - $23,493	629 Added 7.32%	9,227 $334,000
Q2 2021 Jul 20, 2021	SELL	$34.59 - $38.89 $56,139 - $63,118	-1,623 Reduced 15.88%	8,598 $319,000
Q3 2020 Oct 14, 2020	SELL	$23.25 - $27.33 $57,055 - $67,067	-2,454 Reduced 19.36%	10,221 $263,000
Q2 2020 Jul 16, 2020	BUY	$14.45 - $29.12 $19,305 - $38,904	1,336 Added 11.78%	12,675 $315,000
Q1 2020 Apr 17, 2020	BUY	$16.3 - $48.35 $3,504 - $10,395	215 Added 1.93%	11,339 $212,000
Q4 2019 Jan 14, 2020	BUY	$41.42 - $44.85 $11,390 - $12,333	275 Added 2.53%	11,124 $495,000
Q3 2019 Oct 24, 2019	BUY	$40.35 - $43.41 $33,409 - $35,943	828 Added 8.26%	10,849 $457,000
Q2 2019 Jul 15, 2019	BUY	$41.23 - $44.37 $34,097 - $36,693	827 Added 8.99%	10,021 $423,000
Q4 2018 Jan 29, 2019	SELL	$38.44 - $43.78 $195,659 - $222,840	-5,090 Reduced 35.63%	9,194 $367,000
Q3 2018 Nov 13, 2018	BUY	$43.12 - $45.65 $615,926 - $652,064	14,284 New	14,284 $622,000
Q3 2018 Oct 16, 2018	SELL	$43.12 - $45.65 $544,734 - $576,696	-12,633 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$41.88 - $44.83 $529,070 - $566,337	12,633 New	12,633 $549,000

Others Institutions Holding REM

# of Institutions

129

Shares Held

8.09M

Call Options Held

131K

Put Options Held

352K

Morgan Stanley New York, NY

1.2M
Shares

$26.9 Million
0.0% of portfolio
Wny Asset Management, LLC Williamsville, NY

847K
Shares

$19 Million
2.59% of portfolio
Wells Fargo & Company San Francisco, CA

772K
Shares

$17.3 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

586K
Shares

$13.1 Million
0.0% of portfolio
Envestnet Asset Management Inc

454K
Shares

$10.2 Million
0.0% of portfolio

About ISHARES TR MTG REAL ESTATE ETF

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