Raymond James Trust N.A. Ishares Biotechnology ETF Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,669 shares of IBB stock, worth $354,283. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,669

Previous 1,556 71.53%

Holding current value

$354,283

Previous $213,000 82.16%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$135.09 - $149.47 $150,355 - $166,360	1,113 Added 71.53%	2,669 $388,000
Q2 2024 Jul 25, 2024	SELL	$124.64 - $139.96 $6,232 - $6,998	-50 Reduced 3.11%	1,556 $213,000
Q1 2024 Apr 24, 2024	BUY	$132.3 - $140.89 $7,276 - $7,748	55 Added 3.55%	1,606 $220,000
Q4 2023 Jan 10, 2024	SELL	$112.41 - $137.03 $59,802 - $72,899	-532 Reduced 25.54%	1,551 $210,000
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $36,681 - $39,441	-300 Reduced 12.59%	2,083 $254,000
Q2 2023 Aug 15, 2023	BUY	$125.53 - $133.58 $18,076 - $19,235	144 Added 6.43%	2,383 $303,000
Q1 2023 May 03, 2023	BUY	$121.97 - $137.23 $6,098 - $6,861	50 Added 2.28%	2,239 $289,000
Q4 2022 Feb 02, 2023	SELL	$117.58 - $138.43 $16,931 - $19,933	-144 Reduced 6.17%	2,189 $287,000
Q3 2022 Oct 31, 2022	BUY	$113.42 - $134.82 $1,020 - $1,213	9 Added 0.39%	2,333 $273,000
Q2 2022 Jul 14, 2022	BUY	$105.82 - $134.76 $2,962 - $3,773	28 Added 1.22%	2,324 $273,000
Q1 2022 May 12, 2022	BUY	$119.6 - $152.37 $1,315 - $1,676	11 Added 0.48%	2,296 $299,000
Q4 2021 Jan 31, 2022	SELL	$145.27 - $164.78 $2,614 - $2,966	-18 Reduced 0.78%	2,285 $349,000
Q3 2021 Oct 18, 2021	BUY	$158.89 - $176.21 $45,760 - $50,748	288 Added 14.29%	2,303 $372,000
Q1 2021 May 03, 2021	SELL	$146.68 - $172.6 $6,307 - $7,421	-43 Reduced 2.09%	2,015 $303,000
Q4 2020 Jan 13, 2021	SELL	$130.38 - $157.31 $122,296 - $147,556	-938 Reduced 31.31%	2,058 $312,000
Q3 2020 Oct 14, 2020	BUY	$126.88 - $145.8 $64,962 - $74,649	512 Added 20.61%	2,996 $406,000
Q2 2020 Jul 16, 2020	BUY	$103.79 - $138.65 $257,814 - $344,406	2,484 New	2,484 $340,000
Q4 2018 Jan 29, 2019	SELL	N/A	-1,801 Closed	0 $0
Q3 2018 Oct 16, 2018	BUY	N/A	1,801 New	1,801 $219,000
Q2 2018 Jul 11, 2018	SELL	N/A	-2,435 Closed	0 $0
Q1 2018 Apr 05, 2018	SELL	N/A	-55 Reduced 2.21%	2,435 $260,000
Q4 2017 Feb 02, 2018	BUY	N/A	1,678 Added 206.65%	2,490 $265,000
Q3 2017 Oct 24, 2017	BUY	N/A	812	812 $271,000

Others Institutions Holding IBB

# of Institutions

1,016

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
Industry ETFs

More about IBB

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 Biotechnology ETF Transaction History