Raymond James Trust N.A. Ishares Global Information Tec Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Global Information Tec stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,453 shares of IXN stock, worth $428,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,453
Previous 5,453 -0.0%
Holding current value
$428,769
Previous $451,000 0.22%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
SELL
$65.15 - $75.6 $2,540 - $2,948
-39 Reduced 0.71%
5,453 $407,000
Q4 2023

Jan 10, 2024
SELL
$56.54 - $68.43 $296,269 - $358,573
-5,240 Reduced 48.83%
5,492 $374,000
Q3 2023

Nov 14, 2023
SELL
$57.09 - $64.44 $15,642 - $17,656
-274 Reduced 2.49%
10,732 $620,000
Q1 2023

May 03, 2023
SELL
$43.97 - $54.36 $8,706 - $10,763
-198 Reduced 1.77%
11,006 $598,000
Q4 2022

Feb 02, 2023
SELL
$41.56 - $49.22 $57,186 - $67,726
-1,376 Reduced 10.94%
11,204 $502,000
Q1 2022

May 12, 2022
SELL
$51.69 - $65.08 $12,922 - $16,270
-250 Reduced 1.95%
12,580 $730,000
Q4 2021

Jan 31, 2022
BUY
$55.78 - $65.48 $16,789 - $19,709
301 Added 2.4%
12,830 $826,000
Q3 2021

Oct 18, 2021
BUY
$56.11 - $60.64 $590,838 - $638,539
10,530 Added 526.76%
12,529 $710,000
Q2 2021

Jul 20, 2021
BUY
$50.33 - $56.35 $553 - $619
11 Added 0.55%
1,999 $675,000
Q1 2021

May 03, 2021
BUY
$48.57 - $53.88 $5,051 - $5,603
104 Added 5.52%
1,988 $612,000
Q4 2020

Jan 13, 2021
BUY
$41.76 - $50.01 $1,044 - $1,250
25 Added 1.34%
1,884 $565,000
Q3 2020

Oct 14, 2020
SELL
$39.38 - $47.07 $5,828 - $6,966
-148 Reduced 7.37%
1,859 $490,000
Q2 2020

Jul 16, 2020
SELL
$28.79 - $39.26 $950 - $1,295
-33 Reduced 1.62%
2,007 $473,000
Q1 2020

Apr 17, 2020
SELL
$26.71 - $38.65 $23,852 - $34,514
-893 Reduced 30.45%
2,040 $372,000
Q4 2019

Jan 14, 2020
SELL
$29.92 - $35.2 $14,810 - $17,424
-495 Reduced 14.44%
2,933 $617,000
Q3 2019

Oct 24, 2019
SELL
$28.78 - $31.43 $28,377 - $30,989
-986 Reduced 22.34%
3,428 $634,000
Q1 2019

Apr 15, 2019
SELL
$22.86 - $28.9 $1,554 - $1,965
-68 Reduced 1.52%
4,414 $755,000
Q4 2018

Jan 29, 2019
BUY
$22.46 - $29.39 $12,061 - $15,782
537 Added 13.61%
4,482 $646,000
Q3 2018

Oct 16, 2018
BUY
$27.23 - $29.58 $107,422 - $116,693
3,945 New
3,945 $691,000

Others Institutions Holding IXN

# of Institutions
497
Shares Held
32.9M
Call Options Held
5.2K
Put Options Held
18K
View Full List

About ISHARES GLOBAL INFORMATION TEC

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