iShares S&P Global 100 Index shares owned by Raymond James Trust
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in iShares S&P Global 100 Index
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Quarterly reported holdings in iShares S&P Global 100 Index by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 29k | 99.16 |
| 2024-06-30 | $2.8M | 29k | 96.58 |
| 2024-03-31 | $2.6M | 29k | 89.41 |
| 2023-12-31 | $2.3M | 29k | 80.52 |
| 2023-09-30 | $1.4M | 20k | 73.24 |
| 2023-06-30 | $1.4M | 18k | 76.07 |
| 2023-03-31 | $1.3M | 19k | 70.05 |
| 2022-12-31 | $1.2M | 19k | 64.04 |
| 2022-09-30 | $1.1M | 19k | 59.52 |
| 2022-06-30 | $1.2M | 19k | 64.04 |
| 2022-03-31 | $969k | 13k | 76.07 |
| 2021-12-31 | $821k | 11k | 78.04 |
| 2021-09-30 | $748k | 11k | 71.10 |
| 2021-06-30 | $747k | 11k | 71.01 |
| 2021-03-31 | $694k | 11k | 65.97 |
| 2020-12-31 | $662k | 11k | 62.93 |
| 2020-09-30 | $592k | 11k | 56.27 |
| 2020-06-30 | $555k | 11k | 52.76 |