Raymond James Trust N.A. Ishares Short Term National Mu Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Raymond James Trust N.A. holds 15,648 shares of SUB stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,648

Previous 15,503 0.94%

Holding current value

$1.65 Million

Previous $1.62 Million 2.53%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.3 - $106.3 $15,123 - $15,413	145 Added 0.94%	15,648 $1.66 Million
Q2 2024 Jul 25, 2024	BUY	$104.04 - $104.8 $66,065 - $66,548	635 Added 4.27%	15,503 $1.62 Million
Q1 2024 Apr 24, 2024	SELL	$104.73 - $105.42 $834,174 - $839,670	-7,965 Reduced 34.88%	14,868 $1.56 Million
Q4 2023 Jan 10, 2024	SELL	$102.62 - $105.46 $598,992 - $615,570	-5,837 Reduced 20.36%	22,833 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $1,645 - $1,668	-16 Reduced 0.06%	28,670 $2.95 Million
Q2 2023 Aug 15, 2023	SELL	$103.24 - $105.0 $1.05 Million - $1.07 Million	-10,160 Reduced 26.15%	28,686 $2.98 Million
Q1 2023 May 03, 2023	SELL	$103.3 - $105.14 $223,747 - $227,733	-2,166 Reduced 5.28%	38,846 $4.07 Million
Q4 2022 Feb 02, 2023	BUY	$102.5 - $104.49 $1.42 Million - $1.45 Million	13,884 Added 51.18%	41,012 $4.28 Million
Q3 2022 Oct 31, 2022	SELL	$102.59 - $105.4 $15,901 - $16,337	-155 Reduced 0.57%	27,128 $2.79 Million
Q2 2022 Jul 14, 2022	SELL	$103.31 - $104.87 $947,249 - $961,553	-9,169 Reduced 25.15%	27,283 $2.86 Million
Q1 2022 May 12, 2022	SELL	$104.46 - $107.34 $1.06 Million - $1.09 Million	-10,181 Reduced 21.83%	36,452 $3.81 Million
Q4 2021 Jan 31, 2022	BUY	$107.24 - $107.56 $990,897 - $993,854	9,240 Added 24.71%	46,633 $5.01 Million
Q3 2021 Oct 18, 2021	BUY	$107.57 - $108.06 $534,085 - $536,517	4,965 Added 15.31%	37,393 $4.02 Million
Q2 2021 Jul 20, 2021	BUY	$107.66 - $108.01 $792,377 - $794,953	7,360 Added 29.36%	32,428 $3.5 Million
Q1 2021 May 03, 2021	BUY	$107.56 - $108.22 $273,202 - $274,878	2,540 Added 11.27%	25,068 $2.7 Million
Q3 2020 Oct 14, 2020	BUY	$107.69 - $108.53 $1.48 Million - $1.49 Million	13,774 Added 157.35%	22,528 $2.44 Million
Q1 2020 Apr 17, 2020	BUY	$97.45 - $107.63 $42,488 - $46,926	436 Added 5.24%	8,754 $931,000
Q2 2019 Jul 15, 2019	BUY	$105.75 - $106.57 $399,206 - $402,301	3,775 Added 83.09%	8,318 $886,000
Q1 2019 Apr 15, 2019	BUY	$105.27 - $106.06 $478,241 - $481,830	4,543 New	4,543 $482,000

Others Institutions Holding SUB

# of Institutions

829

Shares Held

68.6M

Call Options Held

Put Options Held

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Raymond James Trust N.A. Ishares Short Term National Mu Transaction History