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 $427,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,297
Previous 4,467 3.81%
Holding current value
$427,164
Previous $434,000 6.45%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
908
Shares Held
45.3M
Call Options Held
23.2K
Put Options Held
7.5K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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