Raymond James Trust N.A. Ishares S&P Midcap 400 Growth Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Raymond James Trust N.A. holds 24,904 shares of IJK stock, worth $2.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,904

Previous 24,669 0.95%

Holding current value

$2.07 Million

Previous $2.17 Million 5.34%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$84.81 - $93.54 $19,930 - $21,981	235 Added 0.95%	24,904 $2.29 Million
Q2 2024 Jul 25, 2024	BUY	$84.85 - $91.12 $46,412 - $49,842	547 Added 2.27%	24,669 $2.17 Million
Q1 2024 Apr 24, 2024	BUY	$76.81 - $91.25 $185,572 - $220,460	2,416 Added 11.13%	24,122 $2.2 Million
Q4 2023 Jan 10, 2024	BUY	$67.78 - $80.04 $88,520 - $104,532	1,306 Added 6.4%	21,706 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$71.48 - $77.94 $18,584 - $20,264	260 Added 1.29%	20,400 $1.47 Million
Q2 2023 Aug 15, 2023	SELL	$69.13 - $75.0 $1,659 - $1,800	-24 Reduced 0.12%	20,140 $1.51 Million
Q1 2023 May 03, 2023	SELL	$67.77 - $74.78 $75,428 - $83,230	-1,113 Reduced 5.23%	20,164 $1.44 Million
Q4 2022 Feb 02, 2023	BUY	$63.9 - $72.95 $7,859 - $8,972	123 Added 0.58%	21,277 $1.45 Million
Q3 2022 Oct 31, 2022	BUY	$62.35 - $75.79 $179,817 - $218,578	2,884 Added 15.79%	21,154 $1.33 Million
Q2 2022 Jul 14, 2022	BUY	$61.85 - $78.06 $618 - $780	10 Added 0.05%	18,270 $1.16 Million
Q1 2022 May 12, 2022	SELL	$72.34 - $85.19 $110,463 - $130,085	-1,527 Reduced 7.72%	18,260 $1.41 Million
Q4 2021 Jan 31, 2022	BUY	$79.13 - $87.9 $203,680 - $226,254	2,574 Added 14.95%	19,787 $1.69 Million
Q3 2021 Oct 18, 2021	BUY	$77.71 - $83.6 $111,591 - $120,049	1,436 Added 9.1%	17,213 $1.36 Million
Q2 2021 Jul 20, 2021	BUY	$77.05 - $83.36 $16,488 - $17,839	214 Added 1.38%	15,777 $1.28 Million
Q1 2021 May 03, 2021	SELL	$71.22 - $80.18 $40,809 - $45,943	-573 Reduced 3.55%	15,563 $1.22 Million
Q4 2020 Jan 13, 2021	BUY	$60.53 - $72.82 $718,067 - $863,863	11,863 Added 277.63%	16,136 $1.17 Million
Q3 2020 Oct 14, 2020	BUY	$55.44 - $62.69 $7,595 - $8,588	137 Added 3.31%	4,273 $1.02 Million
Q2 2020 Jul 16, 2020	BUY	$41.56 - $59.34 $5,693 - $8,129	137 Added 3.43%	4,136 $927,000
Q1 2020 Apr 17, 2020	BUY	$37.62 - $61.93 $12,076 - $19,879	321 Added 8.73%	3,999 $714,000
Q4 2019 Jan 14, 2020	SELL	$54.21 - $59.65 $325 - $357	-6 Reduced 0.16%	3,678 $875,000
Q3 2019 Oct 24, 2019	SELL	$55.64 - $57.01 $15,634 - $16,019	-281 Reduced 7.09%	3,684 $825,000
Q2 2019 Jul 15, 2019	SELL	N/A	-587 Reduced 12.9%	3,965 $897,000
Q1 2019 Apr 15, 2019	BUY	N/A	430 Added 10.43%	4,552 $997,000
Q4 2018 Jan 29, 2019	BUY	N/A	12 Added 0.29%	4,122 $788,000
Q3 2018 Oct 16, 2018	SELL	N/A	-336 Reduced 7.56%	4,110 $958,000
Q1 2018 Apr 05, 2018	SELL	N/A	-1,686 Reduced 27.5%	4,446 $971,000
Q4 2017 Feb 02, 2018	SELL	N/A	-313 Reduced 4.86%	6,132 $1.32 Million
Q3 2017 Oct 24, 2017	BUY	N/A	566 Added 9.63%	6,445 $1.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,879	5,879 $1.16 Million

Others Institutions Holding IJK

# of Institutions

976

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Raymond James Trust N.A. Ishares S&P Midcap 400 Growth Transaction History