Raymond James Trust Co. Of Nh Ishares Core S&P Sm Cap ETF Transaction History

Raymond James Trust Co. Of Nh

$12.1 Million
Q3 2024

A detailed history of Raymond James Trust Co. Of Nh transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Raymond James Trust Co. Of Nh holds 2,326 shares of IJR stock, worth $269,350. This represents 2.25% of its overall portfolio holdings.

Number of Shares

2,326

Previous 1,996 16.53%

Holding current value

$269,350

Previous $212,000 28.3%

% of portfolio

2.25%

Previous 1.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $34,824 - $39,052	330 Added 16.53%	2,326 $272,000
Q2 2024 Jul 25, 2024	SELL	$102.13 - $110.88 $1,531 - $1,663	-15 Reduced 0.75%	1,996 $212,000
Q1 2024 Apr 24, 2024	SELL	$102.35 - $110.52 $30,295 - $32,713	-296 Reduced 12.83%	2,011 $222,000
Q4 2023 Jan 10, 2024	BUY	$87.61 - $110.11 $350 - $440	4 Added 0.17%	2,307 $249,000
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $12,077 - $13,670	-130 Reduced 5.34%	2,303 $217,000
Q2 2023 Aug 15, 2023	BUY	$91.14 - $99.81 $7,291 - $7,984	80 Added 3.4%	2,433 $242,000
Q1 2023 May 03, 2023	SELL	$92.27 - $107.68 $79,444 - $92,712	-861 Reduced 26.79%	2,353 $228,000
Q4 2022 Feb 02, 2023	SELL	$89.09 - $102.13 $2,405 - $2,757	-27 Reduced 0.83%	3,214 $304,000
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $6,876 - $8,413	79 Added 2.5%	3,241 $283,000
Q2 2022 Jul 14, 2022	SELL	$89.03 - $109.02 $21,901 - $26,818	-246 Reduced 7.22%	3,162 $292,000
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $348,706 - $397,679	3,408 New	3,408 $368,000

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Raymond James Trust Co. Of Nh Ishares Core S&P Sm Cap ETF Transaction History