Number of Shares
9,251.00
Current Holdings Value*
$722,040.00
% of Portfolio
5.95%
Total Estimate Gain
$76,028.70
% of Total Estimate Gain
6.35%

RAYMOND JAMES TRUST CO. OF NH's iShares Core MSCI EAFE ETF Holding Summary

As of 2024-09-30, RAYMOND JAMES TRUST CO. OF NH held 9,251.00 shares of iShares Core MSCI EAFE ETF(IEFA), totaling $722,040.00. This investment constitutes 5.95% of their stock portfolio, and RAYMOND JAMES TRUST CO. OF NH now holds 0% of the outstanding iShares Core MSCI EAFE ETF(IEFA) stock.

The initial trade took place in 2022Q1. And since then RAYMOND JAMES TRUST CO. OF NH has made 4 purchases of IEFA, at an average price of $70.80, for a total of 16,924.00 shares. In addition, there have been 5 sales at an average price of $65.31 for 7,673.00 shares. Based on historical transaction data and IEFA's current price of $83.57, RAYMOND JAMES TRUST CO. OF NH's estimated gain on his IEFA holdings is $76,028.70, reflecting a 6.35% gain to date.

RAYMOND JAMES TRUST CO. OF NH IEFA ($83.57) Holding Chart

RAYMOND JAMES TRUST CO. OF NH IEFA ($83.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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