Raymond James Trust N.A. Ishares Tr Transaction History

Raymond James Trust N.A.

  • $4.1 Billion
  • Q1 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 5,974 shares of SHV stock, worth $657,558. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,974
Previous 5,839 2.31%
Holding current value
$657,558
Previous $643,000 2.64%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$110.11 - $110.57 $14,864 - $14,926
135 Added 2.31%
5,974 $660,000
Q4 2023

Jan 10, 2024
BUY
$109.86 - $110.59 $240,593 - $242,192
2,190 Added 60.02%
5,839 $643,000
Q3 2023

Nov 14, 2023
SELL
$109.99 - $110.5 $53,785 - $54,034
-489 Reduced 11.82%
3,649 $403,000
Q2 2023

Aug 15, 2023
BUY
$110.0 - $110.45 $120,560 - $121,053
1,096 Added 36.03%
4,138 $457,000
Q1 2023

May 03, 2023
BUY
$109.94 - $110.5 $334,437 - $336,141
3,042 New
3,042 $336,000
Q1 2022

May 12, 2022
SELL
$110.22 - $110.4 $648,424 - $649,483
-5,883 Closed
0 $0
Q4 2021

Jan 31, 2022
BUY
$110.39 - $110.47 $649,424 - $649,895
5,883 New
5,883 $650,000
Q3 2021

Oct 18, 2021
SELL
$110.46 - $110.49 $256,046 - $256,115
-2,318 Closed
0 $0
Q2 2021

Jul 20, 2021
BUY
$110.48 - $110.53 $3,866 - $3,868
35 Added 1.53%
2,318 $256,000
Q1 2021

May 03, 2021
BUY
$110.51 - $110.53 $11,603 - $11,605
105 Added 4.82%
2,283 $252,000
Q4 2020

Jan 13, 2021
BUY
$110.51 - $110.7 $240,690 - $241,104
2,178 New
2,178 $241,000
Q1 2020

Apr 17, 2020
SELL
$110.45 - $111.07 $368,240 - $370,307
-3,334 Closed
0 $0
Q4 2019

Jan 14, 2020
SELL
$110.39 - $110.72 $71,201 - $71,414
-645 Reduced 16.21%
3,334 $368,000
Q3 2019

Oct 24, 2019
BUY
$110.45 - $110.67 $50,475 - $50,576
457 Added 12.98%
3,979 $440,000
Q2 2019

Jul 15, 2019
SELL
$110.35 - $110.67 $43,698 - $43,825
-396 Reduced 10.11%
3,522 $390,000
Q1 2019

Apr 15, 2019
SELL
$110.31 - $110.57 $115,163 - $115,435
-1,044 Reduced 21.04%
3,918 $433,000
Q4 2018

Jan 29, 2019
SELL
$110.21 - $110.47 $61,717 - $61,863
-560 Reduced 10.14%
4,962 $547,000
Q3 2018

Oct 16, 2018
SELL
N/A
-831 Reduced 13.08%
5,522 $610,000
Q2 2018

Jul 11, 2018
SELL
N/A
-828 Reduced 11.53%
6,353 $702,000
Q1 2018

Apr 05, 2018
BUY
N/A
7,181 New
7,181 $793,000

Others Institutions Holding SHV

# of Institutions
711
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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