Raymond James Trust N.A. Ishares S&P 100 ETF 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 100 ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 1,177 shares of OEF stock, worth $313,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,177
Previous 858 37.18%
Holding current value
$313,117
Previous $226,000 38.5%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$266.03 - $266.03 $84,863 - $84,863
319 Added 37.18%
1,177 $313,000
Q2 2024

Jul 25, 2024
SELL
$234.68 - $265.99 $97,626 - $110,651
-416 Reduced 32.65%
858 $226,000
Q1 2024

Apr 24, 2024
BUY
$219.81 - $247.98 $280,037 - $315,926
1,274 New
1,274 $315,000

Others Institutions Holding OEF

# of Institutions
1,104
Shares Held
73.5M
Call Options Held
32.4K
Put Options Held
26.7K
View Full List

About ISHARES S&P 100 ETF

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