Raymond James Trust N.A. Ishares Msci Usa Small Cap Min 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 Small Cap Min stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,860 shares of SMMV stock, worth $402,879. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,860

Previous 151,555 93.49%

Holding current value

$402,879

Previous $5.65 Million 92.89%

% of portfolio

0.01%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.99 - $40.84 $5.24 Million - $5.79 Million	-141,695 Reduced 93.49%	9,860 $402,000
Q2 2024 Jul 25, 2024	BUY	$35.43 - $37.76 $425,301 - $453,271	12,004 Added 8.6%	151,555 $5.65 Million
Q1 2024 Apr 24, 2024	BUY	$35.11 - $37.45 $451,549 - $481,644	12,861 Added 10.15%	139,551 $5.23 Million
Q4 2023 Jan 10, 2024	BUY	$32.1 - $35.91 $133,760 - $149,636	4,167 Added 3.4%	126,690 $4.52 Million
Q3 2023 Nov 14, 2023	BUY	$33.03 - $35.21 $144,010 - $153,515	4,360 Added 3.69%	122,523 $4.05 Million
Q2 2023 Aug 15, 2023	BUY	$33.12 - $35.11 $106,348 - $112,738	3,211 Added 2.79%	118,163 $4.05 Million
Q1 2023 May 03, 2023	BUY	$33.4 - $36.77 $174,481 - $192,086	5,224 Added 4.76%	114,952 $3.99 Million
Q4 2022 Feb 02, 2023	SELL	$32.04 - $36.32 $4,677 - $5,302	-146 Reduced 0.13%	109,728 $3.8 Million
Q3 2022 Oct 31, 2022	BUY	$31.91 - $37.05 $117,269 - $136,158	3,675 Added 3.46%	109,874 $3.51 Million
Q2 2022 Jul 14, 2022	BUY	$32.29 - $37.71 $50,340 - $58,789	1,559 Added 1.49%	106,199 $3.62 Million
Q1 2022 May 12, 2022	SELL	$35.29 - $39.15 $217,351 - $241,124	-6,159 Reduced 5.56%	104,640 $3.89 Million
Q4 2021 Jan 31, 2022	BUY	$36.63 - $39.41 $230,109 - $247,573	6,282 Added 6.01%	110,799 $4.33 Million
Q3 2021 Oct 18, 2021	BUY	$36.89 - $39.03 $26,228 - $27,750	711 Added 0.68%	104,517 $3.88 Million
Q2 2021 Jul 20, 2021	BUY	$36.77 - $38.54 $218,156 - $228,657	5,933 Added 6.06%	103,806 $3.95 Million
Q1 2021 May 03, 2021	BUY	$33.53 - $38.04 $214,994 - $243,912	6,412 Added 7.01%	97,873 $3.61 Million
Q4 2020 Jan 13, 2021	BUY	$29.43 - $33.96 $17,687 - $20,409	601 Added 0.66%	91,461 $3.1 Million
Q3 2020 Oct 14, 2020	BUY	$28.46 - $31.09 $66,368 - $72,501	2,332 Added 2.63%	90,860 $2.66 Million
Q2 2020 Jul 16, 2020	BUY	$24.04 - $30.77 $2.13 Million - $2.72 Million	88,528 New	88,528 $2.57 Million

Others Institutions Holding SMMV

# of Institutions

137

Shares Held

6.31M

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

Ticker SMMV
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Raymond James Trust N.A. Ishares Msci Usa Small Cap Min Transaction History