Raymond James Trust N.A. Ishares Tr Broad Usd Inbd Etfv Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Raymond James Trust N.A. holds 14,414 shares of USIG stock, worth $740,014. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,414

Previous 14,409 0.03%

Holding current value

$740,014

Previous $731,000 1.09%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$49.21 - $50.7 $246 - $253	5 Added 0.03%	14,414 $723,000
Q1 2024 Apr 24, 2024	BUY	$50.05 - $51.32 $32,232 - $33,050	644 Added 4.68%	14,409 $731,000
Q4 2023 Jan 10, 2024	SELL	$46.72 - $51.48 $54,335 - $59,871	-1,163 Reduced 7.79%	13,765 $705,000
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.28 $1,536 - $1,608	32 Added 0.21%	14,928 $717,000
Q2 2023 Aug 15, 2023	BUY	$49.44 - $51.04 $256,939 - $265,254	5,197 Added 53.58%	14,896 $746,000
Q1 2023 May 03, 2023	BUY	$49.01 - $51.53 $12,007 - $12,624	245 Added 2.59%	9,699 $491,000
Q4 2022 Feb 02, 2023	SELL	$46.74 - $50.68 $20,098 - $21,792	-430 Reduced 4.35%	9,454 $464,000
Q3 2022 Oct 31, 2022	BUY	$47.75 - $52.55 $168,605 - $185,554	3,531 Added 55.58%	9,884 $475,000
Q2 2022 Jul 14, 2022	SELL	$49.92 - $55.16 $449 - $496	-9 Reduced 0.14%	6,353 $324,000
Q1 2022 May 12, 2022	BUY	$54.36 - $59.32 $16,036 - $17,499	295 Added 4.86%	6,362 $350,000
Q4 2021 Jan 31, 2022	BUY	$59.32 - $60.73 $49,472 - $50,648	834 Added 15.94%	6,067 $362,000
Q3 2021 Oct 18, 2021	BUY	$60.1 - $61.33 $99,044 - $101,071	1,648 Added 45.97%	5,233 $315,000
Q2 2021 Jul 20, 2021	SELL	$59.01 - $60.59 $16,522 - $16,965	-280 Reduced 7.24%	3,585 $217,000
Q1 2021 May 03, 2021	BUY	$58.48 - $61.79 $7,719 - $8,156	132 Added 3.54%	3,865 $228,000
Q4 2020 Jan 13, 2021	BUY	$60.4 - $62.05 $16,912 - $17,374	280 Added 8.11%	3,733 $231,000
Q3 2020 Oct 14, 2020	SELL	$60.44 - $62.21 $19,522 - $20,093	-323 Reduced 8.55%	3,453 $210,000
Q2 2020 Jul 16, 2020	BUY	$55.07 - $60.42 $207,944 - $228,145	3,776 New	3,776 $228,000
Q1 2020 Apr 17, 2020	SELL	$49.31 - $60.79 $188,906 - $232,886	-3,831 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$56.56 - $58.86 $18,268 - $19,011	-323 Reduced 7.78%	3,831 $223,000
Q2 2019 Jul 15, 2019	BUY	$54.86 - $57.07 $227,888 - $237,068	4,154 New	4,154 $237,000
Q1 2019 Apr 15, 2019	SELL	$53.0 - $55.29 $345,984 - $360,933	-6,528 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$52.37 - $53.49 $62,320 - $63,653	1,190 Added 22.29%	6,528 $346,000
Q3 2018 Oct 16, 2018	BUY	$53.38 - $54.11 $284,942 - $288,839	5,338 New	5,338 $286,000

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

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About ISHARES TR BROAD USD INBD ETFV

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Raymond James Trust N.A. Ishares Tr Broad Usd Inbd Etfv Transaction History