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 65,368 shares of IDV stock, worth $2.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
65,368
Previous 64,555 1.26%
Holding current value
$2.5 Million
Previous $1.79 Million 10.64%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$27.62 - $30.64 $22,455 - $24,910
813 Added 1.26%
65,368 $1.98 Million
Q2 2024

Jul 25, 2024
SELL
$26.94 - $30.1 $115,491 - $129,038
-4,287 Reduced 6.23%
64,555 $1.79 Million
Q1 2024

Apr 24, 2024
BUY
$26.95 - $28.13 $143,347 - $149,623
5,319 Added 8.37%
68,842 $1.93 Million
Q4 2023

Jan 10, 2024
SELL
$24.46 - $28.13 $24,631 - $28,326
-1,007 Reduced 1.56%
63,523 $1.78 Million
Q3 2023

Nov 14, 2023
BUY
$25.3 - $27.59 $87,006 - $94,882
3,439 Added 5.63%
64,530 $1.64 Million
Q2 2023

Aug 15, 2023
SELL
$25.86 - $28.52 $76,157 - $83,991
-2,945 Reduced 4.6%
61,091 $1.61 Million
Q1 2023

May 03, 2023
BUY
$26.54 - $29.5 $448,207 - $498,196
16,888 Added 35.82%
64,036 $1.76 Million
Q4 2022

Feb 02, 2023
BUY
$22.26 - $27.56 $66,401 - $82,211
2,983 Added 6.75%
47,148 $1.28 Million
Q3 2022

Oct 31, 2022
BUY
$22.53 - $28.47 $46,862 - $59,217
2,080 Added 4.94%
44,165 $995,000
Q2 2022

Jul 14, 2022
BUY
$26.84 - $32.0 $16,989 - $20,256
633 Added 1.53%
42,085 $1.14 Million
Q1 2022

May 12, 2022
SELL
$29.99 - $33.33 $302,269 - $335,933
-10,079 Reduced 19.56%
41,452 $1.32 Million
Q4 2021

Jan 31, 2022
BUY
$29.77 - $31.71 $278,796 - $296,964
9,365 Added 22.21%
51,531 $1.61 Million
Q3 2021

Oct 18, 2021
SELL
$30.42 - $32.96 $107,991 - $117,008
-3,550 Reduced 7.77%
42,166 $1.28 Million
Q2 2021

Jul 20, 2021
BUY
$31.67 - $34.02 $321,197 - $345,030
10,142 Added 28.51%
45,716 $1.48 Million
Q1 2021

May 03, 2021
SELL
$29.53 - $32.13 $1,506 - $1,638
-51 Reduced 0.14%
35,574 $1.12 Million
Q4 2020

Jan 13, 2021
BUY
$24.08 - $29.73 $125,143 - $154,506
5,197 Added 17.08%
35,625 $1.05 Million
Q3 2020

Oct 14, 2020
SELL
$24.68 - $26.95 $29,418 - $32,124
-1,192 Reduced 3.77%
30,428 $758,000
Q2 2020

Jul 16, 2020
SELL
$21.21 - $27.95 $87,682 - $115,545
-4,134 Reduced 11.56%
31,620 $795,000
Q1 2020

Apr 17, 2020
BUY
$19.58 - $34.05 $104,126 - $181,077
5,318 Added 17.47%
35,754 $809,000
Q3 2019

Oct 24, 2019
BUY
$30.41 - $31.26 $8,606 - $8,846
283 Added 0.94%
30,436 $936,000
Q2 2019

Jul 15, 2019
SELL
N/A
-318 Reduced 1.04%
30,153 $927,000
Q1 2019

Apr 15, 2019
BUY
N/A
5,059 Added 19.91%
30,471 $940,000
Q4 2018

Jan 29, 2019
BUY
N/A
1,933 Added 8.23%
25,412 $729,000
Q3 2018

Oct 16, 2018
BUY
N/A
815 Added 3.6%
23,479 $766,000
Q2 2018

Jul 11, 2018
SELL
N/A
-4,431 Reduced 16.35%
22,664 $726,000
Q1 2018

Apr 05, 2018
SELL
N/A
-386 Reduced 1.4%
27,095 $894,000
Q4 2017

Feb 02, 2018
BUY
N/A
976 Added 3.68%
27,481 $929,000
Q3 2017

Oct 24, 2017
BUY
N/A
364 Added 1.39%
26,505 $895,000
Q2 2017

Aug 10, 2017
BUY
N/A
26,141
26,141 $855,000

Others Institutions Holding IDV

# of Institutions
587
Shares Held
91.6M
Call Options Held
13.5K
Put Options Held
39.4K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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