Raymond James Trust N.A. Ishares Tr Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Tr stock. As of the latest transaction made, Raymond James Trust N.A. holds 7,788 shares of MBB stock, worth $740,405. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,788

Previous 8,120 4.09%

Holding current value

$740,405

Previous $745,000 0.13%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.85 - $96.66 $30,162 - $32,091	-332 Reduced 4.09%	7,788 $746,000
Q2 2024 Jul 25, 2024	SELL	$89.41 - $92.64 $2,592 - $2,686	-29 Reduced 0.36%	8,120 $745,000
Q1 2024 Apr 24, 2024	SELL	$91.2 - $93.98 $61,195 - $63,060	-671 Reduced 7.61%	8,149 $753,000
Q4 2023 Jan 10, 2024	BUY	$85.82 - $94.55 $132,849 - $146,363	1,548 Added 21.29%	8,820 $829,000
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $5,399 - $5,722	-61 Reduced 0.83%	7,272 $645,000

Q2 2023 Aug 15, 2023	SELL	$92.54 - $95.74 $38,219 - $39,540	-413 Reduced 5.33%	7,333 $684,000
Q1 2023 May 03, 2023	BUY	$91.7 - $96.45 $14,305 - $15,046	156 Added 2.06%	7,746 $734,000
Q4 2022 Feb 02, 2023	SELL	$88.67 - $95.44 $353,704 - $380,710	-3,989 Reduced 34.45%	7,590 $704,000
Q3 2022 Oct 31, 2022	SELL	$90.51 - $100.53 $40,548 - $45,037	-448 Reduced 3.72%	11,579 $1.06 Million
Q2 2022 Jul 14, 2022	SELL	$94.4 - $101.46 $99,214 - $106,634	-1,051 Reduced 8.04%	12,027 $1.17 Million
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $220,125 - $233,819	-2,184 Reduced 14.31%	13,078 $1.33 Million
Q4 2021 Jan 31, 2022	BUY	$107.03 - $108.32 $64,646 - $65,425	604 Added 4.12%	15,262 $1.64 Million
Q3 2021 Oct 18, 2021	BUY	$107.99 - $108.77 $42,548 - $42,855	394 Added 2.76%	14,658 $1.59 Million
Q2 2021 Jul 20, 2021	SELL	$107.91 - $108.86 $226,718 - $228,714	-2,101 Reduced 12.84%	14,264 $1.54 Million
Q1 2021 May 03, 2021	SELL	$108.32 - $110.29 $280,007 - $285,099	-2,585 Reduced 13.64%	16,365 $1.77 Million
Q4 2020 Jan 13, 2021	BUY	$109.9 - $110.3 $233,207 - $234,056	2,122 Added 12.61%	18,950 $2.09 Million
Q3 2020 Oct 14, 2020	BUY	$110.22 - $110.82 $130,280 - $130,989	1,182 Added 7.55%	16,828 $1.86 Million
Q2 2020 Jul 16, 2020	SELL	$109.82 - $111.24 $26,356 - $26,697	-240 Reduced 1.51%	15,646 $1.73 Million
Q1 2020 Apr 17, 2020	SELL	$105.3 - $110.44 $668,339 - $700,962	-6,347 Reduced 28.55%	15,886 $1.75 Million
Q4 2019 Jan 14, 2020	BUY	$107.72 - $108.39 $14,003 - $14,090	130 Added 0.59%	22,233 $2.4 Million
Q3 2019 Oct 24, 2019	BUY	$107.22 - $108.5 $1.07 Million - $1.09 Million	10,009 Added 82.76%	22,103 $2.39 Million
Q2 2019 Jul 15, 2019	SELL	$105.63 - $107.66 $180,627 - $184,098	-1,710 Reduced 12.39%	12,094 $1.3 Million
Q1 2019 Apr 15, 2019	BUY	$104.56 - $106.49 $405,379 - $412,861	3,877 Added 39.06%	13,804 $1.47 Million
Q4 2018 Jan 29, 2019	SELL	$101.79 - $104.65 $32,267 - $33,174	-317 Reduced 3.09%	9,927 $1.04 Million
Q3 2018 Oct 16, 2018	SELL	$103.02 - $104.34 $113,322 - $114,774	-1,100 Reduced 9.7%	10,244 $1.06 Million
Q2 2018 Jul 11, 2018	SELL	$102.95 - $104.54 $100,685 - $102,240	-978 Reduced 7.94%	11,344 $1.18 Million
Q1 2018 Apr 05, 2018	BUY	$103.91 - $106.56 $669,388 - $686,459	6,442 Added 109.56%	12,322 $1.29 Million
Q4 2017 Feb 02, 2018	BUY	$106.18 - $107.25 $96,411 - $97,383	908 Added 18.26%	5,880 $627,000
Q3 2017 Oct 24, 2017	SELL	$107.07 - $107.73 $20,450 - $20,576	-191 Reduced 3.7%	4,972 $532,000
Q2 2017 Aug 10, 2017	BUY	N/A	5,163	5,163 $551,000

Others Institutions Holding MBB

# of Institutions

1,074

Shares Held

396M

Call Options Held

130K

Put Options Held

272K

View Full List

About ISHARES TR

Ticker MBB
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Raymond James Trust N.A. Ishares Tr Transaction History