Raymond James & Associates Ishares Barclays 3 7 Yr Treas Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Raymond James & Associates holds 1,194,094 shares of IEI stock, worth $138 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,194,094

Previous 1,211,223 1.41%

Holding current value

$138 Million

Previous $140 Million 2.12%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$114.73 - $120.23 $1.97 Million - $2.06 Million	-17,129 Reduced 1.41%	1,194,094 $143 Million
Q2 2024 Jul 19, 2024	SELL	$113.43 - $115.88 $2.57 Million - $2.62 Million	-22,649 Reduced 1.84%	1,211,223 $140 Million
Q1 2024 Apr 22, 2024	SELL	$114.97 - $117.54 $2.52 Million - $2.57 Million	-21,881 Reduced 1.74%	1,233,872 $143 Million
Q4 2023 Jan 16, 2024	SELL	$111.61 - $117.37 $3.11 Million - $3.27 Million	-27,843 Reduced 2.17%	1,255,753 $147 Million
Q3 2023 Oct 24, 2023	SELL	$112.76 - $116.14 $13 Million - $13.4 Million	-115,219 Reduced 8.24%	1,283,596 $145 Million
Q2 2023 Jul 25, 2023	BUY	$115.23 - $119.04 $6.15 Million - $6.35 Million	53,377 Added 3.97%	1,398,815 $161 Million
Q1 2023 Apr 14, 2023	BUY	$113.55 - $118.41 $13.1 Million - $13.7 Million	115,377 Added 9.38%	1,345,438 $158 Million
Q4 2022 Feb 08, 2023	BUY	$112.33 - $116.76 $8.53 Million - $8.87 Million	75,962 Added 6.58%	1,230,061 $141 Million
Q3 2022 Oct 25, 2022	BUY	$113.35 - $121.3 $46.9 Million - $50.2 Million	413,533 Added 55.84%	1,154,099 $132 Million
Q2 2022 Aug 12, 2022	BUY	$116.23 - $121.42 $62.9 Million - $65.7 Million	541,092 Added 271.26%	740,566 $88.4 Million
Q1 2022 May 11, 2022	SELL	$121.42 - $128.17 $34.1 Million - $36 Million	-281,096 Reduced 58.49%	199,474 $24.3 Million
Q4 2021 Feb 08, 2022	BUY	$128.19 - $130.42 $8.3 Million - $8.44 Million	64,736 Added 15.57%	480,570 $61.8 Million
Q3 2021 Nov 02, 2021	BUY	$129.96 - $131.96 $6.67 Million - $6.77 Million	51,306 Added 14.07%	415,834 $54.1 Million
Q2 2021 Aug 11, 2021	BUY	$129.78 - $131.28 $6.22 Million - $6.29 Million	47,921 Added 15.14%	364,528 $47.6 Million
Q1 2021 May 14, 2021	SELL	$129.89 - $133.02 $502,154 - $514,255	-3,866 Reduced 1.21%	316,607 $41.1 Million
Q4 2020 Feb 12, 2021	BUY	$132.44 - $133.52 $5.49 Million - $5.54 Million	41,455 Added 14.86%	320,473 $42.6 Million
Q3 2020 Nov 04, 2020	SELL	$133.35 - $134.1 $2.21 Million - $2.22 Million	-16,578 Reduced 5.61%	279,018 $37.3 Million
Q2 2020 Jul 28, 2020	SELL	$132.55 - $133.72 $2.98 Million - $3.01 Million	-22,490 Reduced 7.07%	295,596 $39.5 Million
Q1 2020 Apr 21, 2020	SELL	$125.97 - $133.34 $1.45 Million - $1.53 Million	-11,471 Reduced 3.48%	318,086 $42.4 Million
Q4 2019 Feb 12, 2020	BUY	$125.41 - $127.8 $22 Million - $22.5 Million	175,794 Added 114.33%	329,557 $41.4 Million
Q3 2019 Nov 07, 2019	BUY	$125.52 - $127.0 $2.76 Million - $2.8 Million	22,021 Added 16.72%	153,763 $19.5 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-37,047 Reduced 21.95%	131,742 $16.6 Million
Q1 2019 May 06, 2019	BUY	N/A	18,808 Added 12.54%	168,789 $20.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	77,980 Added 108.3%	149,981 $18.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,203 Added 14.65%	72,001 $8.57 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-13,554 Reduced 17.75%	62,798 $7.54 Million
Q1 2018 May 14, 2018	BUY	N/A	3,291 Added 4.5%	76,352 $9.21 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-17,396 Reduced 19.23%	73,061 $8.93 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-13,891 Reduced 13.31%	90,457 $11.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	104,348	104,348 $12.9 Million

Others Institutions Holding IEI

# of Institutions

775

Shares Held

95.5M

Call Options Held

174K

Put Options Held

56.1K

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About ISHARES BARCLAYS 3-7 YR TREAS

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Raymond James & Associates Ishares Barclays 3 7 Yr Treas Transaction History