Raymond James Trust N.A. Ishares Tr Broad Usd Inbd Etfv 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 Broad Usd Inbd Etfv stock. As of the latest transaction made, Raymond James Trust N.A. holds 14,184 shares of USIG stock, worth $711,894. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,184
Previous 14,414 1.6%
Holding current value
$711,894
Previous $723,000 3.04%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$49.82 - $52.8 $11,458 - $12,144
-230 Reduced 1.6%
14,184 $745,000
Q2 2024

Jul 25, 2024
BUY
$49.21 - $50.7 $246 - $253
5 Added 0.03%
14,414 $723,000
Q1 2024

Apr 24, 2024
BUY
$50.05 - $51.32 $32,232 - $33,050
644 Added 4.68%
14,409 $731,000
Q4 2023

Jan 10, 2024
SELL
$46.72 - $51.48 $54,335 - $59,871
-1,163 Reduced 7.79%
13,765 $705,000
Q3 2023

Nov 14, 2023
BUY
$48.03 - $50.28 $1,536 - $1,608
32 Added 0.21%
14,928 $717,000
Q2 2023

Aug 15, 2023
BUY
$49.44 - $51.04 $256,939 - $265,254
5,197 Added 53.58%
14,896 $746,000
Q1 2023

May 03, 2023
BUY
$49.01 - $51.53 $12,007 - $12,624
245 Added 2.59%
9,699 $491,000
Q4 2022

Feb 02, 2023
SELL
$46.74 - $50.68 $20,098 - $21,792
-430 Reduced 4.35%
9,454 $464,000
Q3 2022

Oct 31, 2022
BUY
$47.75 - $52.55 $168,605 - $185,554
3,531 Added 55.58%
9,884 $475,000
Q2 2022

Jul 14, 2022
SELL
$49.92 - $55.16 $449 - $496
-9 Reduced 0.14%
6,353 $324,000
Q1 2022

May 12, 2022
BUY
$54.36 - $59.32 $16,036 - $17,499
295 Added 4.86%
6,362 $350,000
Q4 2021

Jan 31, 2022
BUY
$59.32 - $60.73 $49,472 - $50,648
834 Added 15.94%
6,067 $362,000
Q3 2021

Oct 18, 2021
BUY
$60.1 - $61.33 $99,044 - $101,071
1,648 Added 45.97%
5,233 $315,000
Q2 2021

Jul 20, 2021
SELL
$59.01 - $60.59 $16,522 - $16,965
-280 Reduced 7.24%
3,585 $217,000
Q1 2021

May 03, 2021
BUY
$58.48 - $61.79 $7,719 - $8,156
132 Added 3.54%
3,865 $228,000
Q4 2020

Jan 13, 2021
BUY
$60.4 - $62.05 $16,912 - $17,374
280 Added 8.11%
3,733 $231,000
Q3 2020

Oct 14, 2020
SELL
$60.44 - $62.21 $19,522 - $20,093
-323 Reduced 8.55%
3,453 $210,000
Q2 2020

Jul 16, 2020
BUY
$55.07 - $60.42 $207,944 - $228,145
3,776 New
3,776 $228,000
Q1 2020

Apr 17, 2020
SELL
$49.31 - $60.79 $188,906 - $232,886
-3,831 Closed
0 $0
Q3 2019

Oct 24, 2019
SELL
$56.56 - $58.86 $18,268 - $19,011
-323 Reduced 7.78%
3,831 $223,000
Q2 2019

Jul 15, 2019
BUY
$54.86 - $57.07 $227,888 - $237,068
4,154 New
4,154 $237,000
Q1 2019

Apr 15, 2019
SELL
$53.0 - $55.29 $345,984 - $360,933
-6,528 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$52.37 - $53.49 $62,320 - $63,653
1,190 Added 22.29%
6,528 $346,000
Q3 2018

Oct 16, 2018
BUY
$53.38 - $54.11 $284,942 - $288,839
5,338 New
5,338 $286,000

Others Institutions Holding USIG

# of Institutions
460
Shares Held
177M
Call Options Held
21.4K
Put Options Held
0
View Full List

About ISHARES TR BROAD USD INBD ETFV

USIG Quotes by TradingView
  • Ticker USIG
  • Sector ETFs
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More about USIG
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