Raymond James Trust N.A. Ishares Tr Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Tr stock. As of the latest transaction made, Raymond James Trust N.A. holds 11,865 shares of EMB stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,865

Previous 11,344 4.59%

Holding current value

$1.07 Million

Previous $1 Million 10.67%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $45,717 - $48,838	521 Added 4.59%	11,865 $1.11 Million
Q2 2024 Jul 25, 2024	BUY	$86.66 - $89.88 $779 - $808	9 Added 0.08%	11,344 $1 Million
Q1 2024 Apr 24, 2024	SELL	$86.49 - $90.08 $17,989 - $18,736	-208 Reduced 1.8%	11,335 $1.02 Million
Q4 2023 Jan 10, 2024	SELL	$79.71 - $89.68 $63,847 - $71,833	-801 Reduced 6.49%	11,543 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $15,742 - $16,746	191 Added 1.57%	12,344 $1.02 Million
Q2 2023 Aug 15, 2023	BUY	$83.9 - $86.54 $48,745 - $50,279	581 Added 5.02%	12,153 $1.05 Million
Q1 2023 May 03, 2023	BUY	$83.99 - $89.55 $69,039 - $73,610	822 Added 7.65%	11,572 $998,000
Q4 2022 Feb 02, 2023	BUY	$77.09 - $87.8 $22,433 - $25,549	291 Added 2.78%	10,750 $910,000
Q3 2022 Oct 31, 2022	SELL	$78.71 - $90.17 $21,802 - $24,977	-277 Reduced 2.58%	10,459 $831,000
Q2 2022 Jul 14, 2022	BUY	$84.66 - $98.11 $141,128 - $163,549	1,667 Added 18.38%	10,736 $916,000
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $23,279 - $26,779	-248 Reduced 2.66%	9,069 $887,000
Q4 2021 Jan 31, 2022	BUY	$106.57 - $110.92 $120,637 - $125,561	1,132 Added 13.83%	9,317 $1.02 Million
Q3 2021 Oct 18, 2021	SELL	$109.98 - $113.55 $52,240 - $53,936	-475 Reduced 5.48%	8,185 $900,000
Q2 2021 Jul 20, 2021	BUY	$109.25 - $112.9 $164,312 - $169,801	1,504 Added 21.02%	8,660 $974,000
Q1 2021 May 03, 2021	BUY	$106.72 - $115.35 $763,688 - $825,444	7,156 New	7,156 $779,000
Q3 2019 Oct 24, 2019	SELL	$112.56 - $115.59 $409,155 - $420,169	-3,635 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$108.45 - $113.94 $9,868 - $10,368	91 Added 2.57%	3,635 $412,000
Q1 2019 Apr 15, 2019	BUY	$103.91 - $110.19 $147,344 - $156,249	1,418 Added 66.7%	3,544 $390,000
Q4 2018 Jan 29, 2019	SELL	$102.36 - $107.47 $121,398 - $127,459	-1,186 Reduced 35.81%	2,126 $221,000
Q3 2018 Oct 16, 2018	BUY	$105.2 - $109.57 $348,422 - $362,895	3,312 New	3,312 $357,000

Others Institutions Holding EMB

# of Institutions

938

Shares Held

144M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. Ishares Tr Transaction History