Raymond James Trust N.A. Ishares Tr Exponential Technol 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 Exponential Technol stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,006 shares of XT stock, worth $247,410. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,006

Previous 4,006 -0.0%

Holding current value

$247,410

Previous $238,000 1.26%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$56.54 - $61.02 $848 - $915	-15 Reduced 0.37%	4,006 $238,000
Q3 2023 Nov 14, 2023	SELL	$51.24 - $58.44 $6,814 - $7,772	-133 Reduced 3.2%	4,021 $209,000
Q2 2023 Aug 15, 2023	BUY	$49.89 - $56.59 $207,243 - $235,074	4,154 New	4,154 $231,000
Q3 2022 Oct 31, 2022	SELL	$44.57 - $54.25 $28,257 - $34,394	-634 Reduced 11.3%	4,977 $222,000
Q2 2022 Jul 14, 2022	SELL	$45.91 - $60.17 $17,445 - $22,864	-380 Reduced 6.34%	5,611 $269,000
Q3 2021 Oct 18, 2021	BUY	$61.98 - $66.61 $44,935 - $48,292	725 Added 13.77%	5,991 $376,000
Q2 2021 Jul 20, 2021	BUY	$58.68 - $63.51 $94,592 - $102,378	1,612 Added 44.12%	5,266 $333,000
Q1 2021 May 03, 2021	BUY	$56.43 - $62.22 $206,195 - $227,351	3,654 New	3,654 $216,000

Others Institutions Holding XT

# of Institutions

258

Shares Held

43.8M

Call Options Held

Put Options Held

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About ISHARES TR EXPONENTIAL TECHNOL

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Raymond James Trust N.A. Ishares Tr Exponential Technol Transaction History