Raymond James Trust N.A. Ishares S&P Smallcap 600 Value 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 Smallcap 600 Value stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,297 shares of IJS stock, worth $473,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,297

Previous 4,467 3.81%

Holding current value

$473,443

Previous $434,000 6.45%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$95.81 - $109.03 $16,287 - $18,535	-170 Reduced 3.81%	4,297 $462,000
Q1 2024 Apr 24, 2024	SELL	$95.88 - $102.78 $25,599 - $27,442	-267 Reduced 5.64%	4,467 $459,000
Q4 2023 Jan 10, 2024	SELL	$82.1 - $104.53 $59,932 - $76,306	-730 Reduced 13.36%	4,734 $487,000
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $35,056 - $40,328	-400 Reduced 6.82%	5,464 $487,000
Q2 2023 Aug 15, 2023	SELL	$87.59 - $95.56 $100,378 - $109,511	-1,146 Reduced 16.35%	5,864 $558,000

Q1 2023 May 03, 2023	SELL	$88.82 - $106.56 $17,764 - $21,312	-200 Reduced 2.77%	7,010 $656,000
Q3 2022 Oct 31, 2022	SELL	$82.45 - $101.32 $34,711 - $42,655	-421 Reduced 5.52%	7,210 $595,000
Q2 2022 Jul 14, 2022	BUY	$86.2 - $103.37 $64,650 - $77,527	750 Added 10.9%	7,631 $680,000
Q1 2022 May 12, 2022	SELL	$97.08 - $107.22 $66,791 - $73,767	-688 Reduced 9.09%	6,881 $705,000
Q4 2021 Jan 31, 2022	SELL	$99.12 - $110.76 $347,118 - $387,881	-3,502 Reduced 31.63%	7,569 $791,000
Q3 2021 Oct 18, 2021	BUY	$96.17 - $106.29 $38,179 - $42,197	397 Added 3.72%	11,071 $1.11 Million
Q1 2021 May 03, 2021	BUY	$80.37 - $107.94 $318,265 - $427,442	3,960 Added 58.98%	10,674 $1.08 Million
Q4 2020 Jan 13, 2021	BUY	$62.11 - $81.5 $190,801 - $250,368	3,072 Added 84.35%	6,714 $546,000
Q3 2020 Oct 14, 2020	BUY	$57.0 - $67.07 $18,810 - $22,133	330 Added 9.96%	3,642 $446,000
Q2 2020 Jul 16, 2020	SELL	$45.29 - $69.3 $19,384 - $29,660	-428 Reduced 11.44%	3,312 $398,000
Q1 2020 Apr 17, 2020	SELL	$44.17 - $81.02 $6,227 - $11,423	-141 Reduced 3.63%	3,740 $374,000
Q4 2019 Jan 14, 2020	BUY	$72.03 - $80.55 $29,676 - $33,186	412 Added 11.88%	3,881 $624,000
Q3 2019 Oct 24, 2019	SELL	$74.24 - $77.45 $5,196 - $5,421	-70 Reduced 1.98%	3,469 $521,000
Q2 2019 Jul 15, 2019	SELL	N/A	-93 Reduced 2.56%	3,539 $526,000
Q1 2019 Apr 15, 2019	BUY	N/A	52 Added 1.45%	3,632 $536,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,493 Added 71.54%	3,580 $472,000
Q3 2018 Oct 16, 2018	SELL	N/A	-58 Reduced 2.7%	2,087 $349,000
Q2 2018 Jul 11, 2018	SELL	N/A	-18 Reduced 0.83%	2,145 $350,000
Q1 2018 Apr 05, 2018	BUY	N/A	544 Added 33.6%	2,163 $326,000
Q4 2017 Feb 02, 2018	SELL	N/A	-200 Reduced 11.0%	1,619 $249,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,819	1,819 $255,000

Others Institutions Holding IJS

# of Institutions

912

Shares Held

39.2M

Call Options Held

27.8K

Put Options Held

14.9K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Raymond James Trust N.A. Ishares S&P Smallcap 600 Value Transaction History