Raymond James & Associates Ishares 1 3 International Trea Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$51.93 - $55.91 $210,783 - $226,938	-4,059 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$52.85 - $55.77 $214,518 - $226,370	4,059 New	4,059 $226,000
Q2 2020 Jul 28, 2020	SELL	$48.63 - $51.31 $558,126 - $588,884	-11,477 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$47.2 - $53.09 $34,786 - $39,127	-737 Reduced 6.03%	11,477 $566,000
Q4 2019 Feb 12, 2020	BUY	$49.67 - $50.96 $1,390 - $1,426	28 Added 0.23%	12,214 $613,000
Q3 2019 Nov 07, 2019	SELL	$50.11 - $51.68 $786,777 - $811,427	-15,701 Reduced 56.3%	12,186 $615,000
Q2 2019 Aug 06, 2019	SELL	$48.38 - $50.86 $172,571 - $181,417	-3,567 Reduced 11.34%	27,887 $1.42 Million
Q1 2019 May 06, 2019	BUY	$48.21 - $49.3 $92,804 - $94,902	1,925 Added 6.52%	31,454 $1.54 Million
Q4 2018 Feb 11, 2019	SELL	$47.13 - $48.47 $19,276 - $19,824	-409 Reduced 1.37%	29,529 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$47.97 - $49.53 $292,137 - $301,637	-6,090 Reduced 16.9%	29,938 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$48.75 - $51.8 $1.76 Million - $1.87 Million	36,028 New	36,028 $1.77 Million

Others Institutions Holding IGOV

# of Institutions

98

Shares Held

6.16M

Call Options Held

0

Put Options Held

0

About ISHARES 1-3 INTERNATIONAL TREA

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