Raymond James Trust N.A. Ishares Msci Usa Min Vol Facto Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Raymond James Trust N.A. holds 211,729 shares of USMV stock, worth $19.9 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

211,729

Previous 237,035 10.68%

Holding current value

$19.9 Million

Previous $19.9 Million 2.86%

% of portfolio

0.43%

Previous 0.47%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $2.12 Million - $2.32 Million	-25,306 Reduced 10.68%	211,729 $19.3 Million
Q2 2024 Jul 25, 2024	BUY	$79.92 - $84.63 $762,836 - $807,793	9,545 Added 4.2%	237,035 $19.9 Million
Q1 2024 Apr 24, 2024	BUY	$77.86 - $83.58 $828,430 - $889,291	10,640 Added 4.91%	227,490 $19 Million
Q4 2023 Jan 10, 2024	SELL	$70.56 - $78.63 $305,877 - $340,861	-4,335 Reduced 1.96%	216,850 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$72.38 - $76.06 $599,378 - $629,852	8,281 Added 3.89%	221,185 $16 Million

Q2 2023 Aug 15, 2023	SELL	$71.44 - $74.33 $2.17 Million - $2.26 Million	-30,383 Reduced 12.49%	212,904 $15.8 Million
Q1 2023 May 03, 2023	SELL	$69.12 - $73.78 $2.13 Million - $2.28 Million	-30,844 Reduced 11.25%	243,287 $17.7 Million
Q4 2022 Feb 02, 2023	SELL	$65.75 - $75.5 $892,753 - $1.03 Million	-13,578 Reduced 4.72%	274,131 $19.8 Million
Q3 2022 Oct 31, 2022	BUY	$66.1 - $76.63 $1.12 Million - $1.29 Million	16,877 Added 6.23%	287,709 $19 Million
Q2 2022 Jul 14, 2022	BUY	$66.73 - $79.1 $147,206 - $174,494	2,206 Added 0.82%	270,832 $19 Million
Q1 2022 May 12, 2022	SELL	$71.88 - $80.4 $677,612 - $757,930	-9,427 Reduced 3.39%	268,626 $20.8 Million
Q4 2021 Jan 31, 2022	BUY	$73.28 - $81.04 $191,407 - $211,676	2,612 Added 0.95%	278,053 $22.5 Million
Q3 2021 Oct 18, 2021	SELL	$73.5 - $78.28 $612,696 - $652,542	-8,336 Reduced 2.94%	275,441 $20.2 Million
Q2 2021 Jul 20, 2021	BUY	$69.72 - $73.7 $123,195 - $130,227	1,767 Added 0.63%	283,777 $20.9 Million
Q1 2021 May 03, 2021	BUY	$65.18 - $69.88 $1.63 Million - $1.75 Million	24,991 Added 9.72%	282,010 $19.5 Million
Q4 2020 Jan 13, 2021	SELL	$61.66 - $67.88 $1.01 Million - $1.12 Million	-16,442 Reduced 6.01%	257,019 $17.4 Million
Q3 2020 Oct 14, 2020	BUY	$60.74 - $66.36 $609,100 - $665,458	10,028 Added 3.81%	273,461 $17.4 Million
Q2 2020 Jul 16, 2020	BUY	$51.94 - $64.01 $2.75 Million - $3.39 Million	52,946 Added 25.15%	263,433 $16 Million
Q1 2020 Apr 17, 2020	BUY	$46.61 - $69.67 $754,429 - $1.13 Million	16,186 Added 8.33%	210,487 $11.4 Million
Q4 2019 Jan 14, 2020	BUY	$62.68 - $65.67 $1.89 Million - $1.98 Million	30,212 Added 18.41%	194,301 $12.7 Million
Q3 2019 Oct 24, 2019	BUY	$61.12 - $64.69 $1.09 Million - $1.15 Million	17,783 Added 12.15%	164,089 $10.5 Million
Q2 2019 Jul 15, 2019	SELL	$58.77 - $62.47 $611,678 - $650,187	-10,408 Reduced 6.64%	146,306 $9.03 Million
Q1 2019 Apr 15, 2019	BUY	$51.18 - $58.8 $3.36 Million - $3.86 Million	65,583 Added 71.97%	156,714 $9.22 Million
Q4 2018 Jan 29, 2019	SELL	$49.77 - $57.05 $466,593 - $534,843	-9,375 Reduced 9.33%	91,131 $4.78 Million
Q3 2018 Nov 13, 2018	BUY	$53.24 - $57.58 $5.35 Million - $5.79 Million	100,506 New	100,506 $5.73 Million
Q3 2018 Oct 16, 2018	SELL	$53.24 - $57.58 $5.06 Million - $5.47 Million	-95,047 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$51.06 - $53.87 $4.85 Million - $5.12 Million	95,047 New	95,047 $5.05 Million

Others Institutions Holding USMV

# of Institutions

1,485

Shares Held

198M

Call Options Held

32.7K

Put Options Held

95.2K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Raymond James Trust N.A. Ishares Msci Usa Min Vol Facto Transaction History