RAYMOND JAMES TRUST N.A.: IYG [Rocket]

News + Filings

RAYMOND JAMES TRUST N.A. > IYG

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	TR ASSET MANAGEMENT L P	IYG	0	-2,047	0	-290,000
09/30/2022	TR ASSET MANAGEMENT L P	IYG	2,047	82	290,000	-1,000	$141.67
06/30/2022	TR ASSET MANAGEMENT L P	IYG	1,965	-3,599	291,000	-712,000	$148.09
03/31/2022	TR ASSET MANAGEMENT L P	IYG	5,564	329	1,003,000	-8,000	$180.27
12/31/2021	TR ASSET MANAGEMENT L P	IYG	5,235	747	1,011,000	166,000	$193.12
09/30/2021	TR ASSET MANAGEMENT L P	IYG	4,488	2,383	845,000	484,000	$188.28
06/30/2021	TR ASSET MANAGEMENT L P	IYG	4,066	1,961	753,000	392,000	$185.19
03/31/2021	TR ASSET MANAGEMENT L P	IYG	2,105	-44	361,000	38,000	$171.50
12/31/2020	TR ASSET MANAGEMENT L P	IYG	2,149	-134	323,000	44,000	$150.30
09/30/2020	TR ASSET MANAGEMENT L P	IYG	2,283	224	279,000	33,000	$122.21
06/30/2020	TR ASSET MANAGEMENT L P	IYG	2,059	-868	246,000	-55,000	$119.48
03/31/2020	TR ASSET MANAGEMENT L P	IYG	2,927	-501	301,000	-219,000	$102.84
12/31/2019	TR ASSET MANAGEMENT L P	IYG	3,428	86	520,000	64,000	$151.69
09/30/2019	TR ASSET MANAGEMENT L P	IYG	3,342	1,027	456,000	146,000	$136.45
06/30/2019	TR ASSET MANAGEMENT L P	IYG	2,315	-838	310,000	-83,000	$133.91
03/31/2019	TR ASSET MANAGEMENT L P	IYG	3,153	-137	393,000	24,000	$124.64
12/31/2018	TR ASSET MANAGEMENT L P	IYG	3,290	100	369,000	-56,000	$112.16
09/30/2018	TR ASSET MANAGEMENT L P	IYG	3,190	356	425,000	58,000	$133.23
06/30/2018	TR ASSET MANAGEMENT L P	IYG	2,834	-72	367,000	-14,000	$129.50
03/31/2018	TR ASSET MANAGEMENT L P	IYG	2,906	48	381,000	8,000	$131.11
12/31/2017	TR ASSET MANAGEMENT L P	IYG	2,858	771	373,000	122,000	$130.51
09/30/2017	TR ASSET MANAGEMENT L P	IYG	2,087	-8	251,000	13,000	$120.27
06/30/2017	TR ASSET MANAGEMENT L P	IYG	2,095	91	238,000	19,000	$113.60
03/31/2017	TR ASSET MANAGEMENT L P	IYG	2,004	2,004	219,000	219,000	$109.28
<< Prev Next >>