Raymond James Trust N.A. Vanguard S&P Mid Cap 400 ETF Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,955 shares of IVOO stock, worth $755,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,955
Previous 7,620 8.73%
Holding current value
$755,313
Previous $755,000 2.78%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$97.05 - $106.1 $64,538 - $70,556
-665 Reduced 8.73%
6,955 $734,000
Q2 2024

Jul 25, 2024
BUY
$95.6 - $102.96 $70,266 - $75,675
735 Added 10.68%
7,620 $755,000
Q1 2024

Apr 24, 2024
SELL
$90.9 - $103.01 $4,545 - $5,150
-50 Reduced 0.72%
6,885 $709,000
Q2 2023

Aug 15, 2023
BUY
$81.37 - $88.56 $357,865 - $389,486
4,398 Added 173.35%
6,935 $614,000
Q1 2023

May 03, 2023
BUY
$80.26 - $183.76 $103,134 - $236,131
1,285 Added 102.64%
2,537 $215,000
Q4 2022

Feb 02, 2023
BUY
$75.71 - $174.3 $94,788 - $218,223
1,252 New
1,252 $205,000
Q2 2022

Jul 14, 2022
SELL
$74.48 - $91.47 $93,248 - $114,520
-1,252 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$85.0 - $96.56 $1,020 - $1,158
12 Added 0.97%
1,252 $228,000
Q4 2021

Jan 31, 2022
BUY
$89.97 - $98.34 $8,187 - $8,948
91 Added 7.92%
1,240 $237,000
Q3 2021

Oct 18, 2021
SELL
$86.83 - $93.77 $3,820 - $4,125
-44 Reduced 3.69%
1,149 $205,000
Q2 2021

Jul 20, 2021
SELL
$88.32 - $93.52 $8,832 - $9,352
-100 Reduced 7.73%
1,193 $217,000
Q4 2020

Jan 13, 2021
BUY
$63.55 - $78.08 $82,170 - $100,957
1,293 New
1,293 $201,000

Others Institutions Holding IVOO

# of Institutions
309
Shares Held
13.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 ETF

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