Raymond James Trust N.A. Ishares Msci Usa Momentum Fact Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Raymond James Trust N.A. holds 37,535 shares of MTUM stock, worth $8.46 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

37,535

Previous 29,618 26.73%

Holding current value

$8.46 Million

Previous $5.77 Million 31.87%

% of portfolio

0.17%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$175.46 - $203.3 $1.39 Million - $1.61 Million	7,917 Added 26.73%	37,535 $7.61 Million
Q2 2024 Jul 25, 2024	BUY	$173.58 - $198.8 $435,165 - $498,391	2,507 Added 9.25%	29,618 $5.77 Million
Q1 2024 Apr 24, 2024	BUY	$152.32 - $189.2 $263,665 - $327,505	1,731 Added 6.82%	27,111 $5.08 Million
Q4 2023 Jan 10, 2024	SELL	$135.38 - $157.63 $323,422 - $376,578	-2,389 Reduced 8.6%	25,380 $3.98 Million
Q3 2023 Nov 14, 2023	SELL	$138.94 - $147.4 $113,375 - $120,278	-816 Reduced 2.85%	27,769 $3.88 Million
Q2 2023 Aug 15, 2023	BUY	$135.5 - $144.47 $373,709 - $398,448	2,758 Added 10.68%	28,585 $4.12 Million
Q1 2023 May 03, 2023	BUY	$133.17 - $146.27 $127,177 - $139,687	955 Added 3.84%	25,827 $3.59 Million
Q4 2022 Feb 02, 2023	BUY	$134.21 - $152.76 $474,163 - $539,701	3,533 Added 16.56%	24,872 $3.63 Million
Q3 2022 Oct 31, 2022	BUY	$131.18 - $147.67 $152,955 - $172,183	1,166 Added 5.78%	21,339 $2.8 Million
Q2 2022 Jul 14, 2022	BUY	$130.25 - $170.4 $15,890 - $20,788	122 Added 0.61%	20,173 $2.75 Million
Q1 2022 May 12, 2022	BUY	$150.07 - $182.21 $85,990 - $104,406	573 Added 2.94%	20,051 $3.37 Million
Q4 2021 Jan 31, 2022	BUY	$173.56 - $193.75 $141,277 - $157,712	814 Added 4.36%	19,478 $3.54 Million
Q3 2021 Oct 18, 2021	BUY	$167.02 - $183.38 $93,531 - $102,692	560 Added 3.09%	18,664 $3.28 Million
Q2 2021 Jul 20, 2021	BUY	$159.69 - $175.61 $223,725 - $246,029	1,401 Added 8.39%	18,104 $3.14 Million
Q1 2021 May 03, 2021	BUY	$150.0 - $178.04 $2.51 Million - $2.97 Million	16,703 New	16,703 $2.69 Million
Q4 2020 Jan 13, 2021	SELL	$141.23 - $162.85 $248,423 - $286,453	-1,759 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$132.78 - $156.38 $120,697 - $142,149	-909 Reduced 34.07%	1,759 $259,000
Q2 2020 Jul 16, 2020	SELL	$101.08 - $131.0 $1.07 Million - $1.39 Million	-10,586 Reduced 79.87%	2,668 $350,000
Q1 2020 Apr 17, 2020	BUY	$90.36 - $137.08 $924,924 - $1.4 Million	10,236 Added 339.17%	13,254 $1.41 Million
Q4 2019 Jan 14, 2020	SELL	$115.87 - $125.91 $173,225 - $188,235	-1,495 Reduced 33.13%	3,018 $379,000
Q3 2019 Oct 24, 2019	SELL	$115.63 - $123.04 $1.5 Million - $1.59 Million	-12,957 Reduced 74.17%	4,513 $538,000
Q2 2019 Jul 15, 2019	BUY	$111.41 - $120.45 $1.37 Million - $1.48 Million	12,311 Added 238.63%	17,470 $2.07 Million
Q1 2019 Apr 15, 2019	SELL	$96.81 - $112.18 $317,052 - $367,389	-3,275 Reduced 38.83%	5,159 $579,000
Q4 2018 Jan 29, 2019	SELL	$92.8 - $119.62 $671,222 - $865,211	-7,233 Reduced 46.17%	8,434 $845,000
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $1.71 Million - $1.86 Million	15,667 New	15,667 $1.86 Million
Q3 2018 Oct 16, 2018	SELL	$109.27 - $119.0 $365,508 - $398,055	-3,345 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$102.58 - $114.35 $343,130 - $382,500	3,345 New	3,345 $367,000

Others Institutions Holding MTUM

# of Institutions

892

Shares Held

60M

Call Options Held

95.2K

Put Options Held

910K

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Raymond James Trust N.A. Ishares Msci Usa Momentum Fact Transaction History