Raymond James Trust N.A. Ishares Tr Msci Eafe Small Cap 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 Msci Eafe Small Cap stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,567 shares of SCZ stock, worth $426,376. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,567

Previous 6,436 13.5%

Holding current value

$426,376

Previous $396,000 5.05%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$60.13 - $68.17 $52,252 - $59,239	-869 Reduced 13.5%	5,567 $376,000
Q2 2024 Jul 25, 2024	BUY	$60.46 - $64.81 $4,050 - $4,342	67 Added 1.05%	6,436 $396,000
Q1 2024 Apr 24, 2024	SELL	$59.15 - $63.58 $20,111 - $21,617	-340 Reduced 5.07%	6,369 $403,000
Q4 2023 Jan 10, 2024	BUY	$52.38 - $61.98 $39,442 - $46,670	753 Added 12.64%	6,709 $415,000
Q3 2023 Nov 14, 2023	BUY	$56.15 - $61.67 $4,267 - $4,686	76 Added 1.29%	5,956 $336,000
Q2 2023 Aug 15, 2023	BUY	$57.9 - $61.26 $27,849 - $29,466	481 Added 8.91%	5,880 $347,000
Q1 2023 May 03, 2023	SELL	$56.53 - $62.22 $7,066 - $7,777	-125 Reduced 2.26%	5,399 $321,000
Q4 2022 Feb 02, 2023	SELL	$48.03 - $57.76 $32,276 - $38,814	-672 Reduced 10.85%	5,524 $312,000
Q3 2022 Oct 31, 2022	SELL	$48.3 - $59.56 $70,518 - $86,957	-1,460 Reduced 19.07%	6,196 $302,000
Q1 2022 May 12, 2022	BUY	$61.01 - $73.65 $61,010 - $73,650	1,000 Added 15.02%	7,656 $508,000
Q4 2021 Jan 31, 2022	SELL	$70.21 - $77.4 $73,088 - $80,573	-1,041 Reduced 13.52%	6,656 $486,000
Q3 2021 Oct 18, 2021	BUY	$72.22 - $79.08 $85,002 - $93,077	1,177 Added 18.05%	7,697 $573,000
Q1 2021 May 03, 2021	BUY	$68.09 - $73.16 $42,828 - $46,017	629 Added 10.68%	6,520 $468,000
Q4 2020 Jan 13, 2021	SELL	$56.79 - $68.74 $42,876 - $51,898	-755 Reduced 11.36%	5,891 $403,000
Q3 2020 Oct 14, 2020	BUY	$53.91 - $60.23 $34,718 - $38,788	644 Added 10.73%	6,646 $392,000
Q2 2020 Jul 16, 2020	SELL	$42.06 - $57.2 $29,147 - $39,639	-693 Reduced 10.35%	6,002 $322,000
Q1 2020 Apr 17, 2020	SELL	$38.34 - $62.84 $25,036 - $41,034	-653 Reduced 8.89%	6,695 $300,000
Q4 2019 Jan 14, 2020	BUY	$55.92 - $62.67 $67,886 - $76,081	1,214 Added 19.79%	7,348 $458,000
Q3 2019 Oct 24, 2019	SELL	$53.71 - $58.5 $24,706 - $26,910	-460 Reduced 6.98%	6,134 $351,000
Q2 2019 Jul 15, 2019	BUY	$55.8 - $59.5 $11,439 - $12,197	205 Added 3.21%	6,594 $379,000
Q1 2019 Apr 15, 2019	BUY	$51.31 - $58.06 $3,129 - $3,541	61 Added 0.96%	6,389 $367,000
Q4 2018 Jan 29, 2019	BUY	$49.58 - $62.49 $5,701 - $7,186	115 Added 1.85%	6,328 $328,000
Q2 2018 Jul 11, 2018	SELL	$62.31 - $66.88 $186 - $200	-3 Reduced 0.05%	6,213 $390,000
Q1 2018 Apr 05, 2018	BUY	$62.72 - $69.19 $24,711 - $27,260	394 Added 6.77%	6,216 $406,000
Q4 2017 Feb 02, 2018	SELL	$61.68 - $64.5 $1,295 - $1,354	-21 Reduced 0.36%	5,822 $376,000
Q3 2017 Oct 24, 2017	SELL	$61.06 - $62.0 $1,953 - $1,984	-32 Reduced 0.54%	5,843 $362,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,875	5,875 $340,000

Others Institutions Holding SCZ

# of Institutions

812

Shares Held

107M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

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Raymond James Trust N.A. Ishares Tr Msci Eafe Small Cap Transaction History