Raymond James & Associates Ishares Barclays 1 3 Year Trea Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Raymond James & Associates holds 2,628,742 shares of SHY stock, worth $218 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,628,742

Previous 3,021,899 13.01%

Holding current value

$218 Million

Previous $247 Million 11.41%

% of portfolio

0.14%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$81.31 - $83.29 $32 Million - $32.7 Million	-393,157 Reduced 13.01%	2,628,742 $219 Million
Q2 2024 Jul 19, 2024	BUY	$81.05 - $81.66 $20.3 Million - $20.5 Million	250,959 Added 9.06%	3,021,899 $247 Million
Q1 2024 Apr 22, 2024	SELL	$81.49 - $82.34 $1.79 Million - $1.81 Million	-22,016 Reduced 0.79%	2,770,940 $227 Million
Q4 2023 Jan 16, 2024	BUY	$80.62 - $82.04 $5.41 Million - $5.5 Million	67,091 Added 2.46%	2,792,956 $229 Million
Q3 2023 Oct 24, 2023	BUY	$80.71 - $81.38 $39 Million - $39.3 Million	482,687 Added 21.52%	2,725,865 $221 Million

Q2 2023 Jul 25, 2023	SELL	$81.05 - $82.41 $27.9 Million - $28.3 Million	-343,628 Reduced 13.28%	2,243,178 $182 Million
Q1 2023 Apr 14, 2023	SELL	$80.51 - $82.52 $6.33 Million - $6.49 Million	-78,685 Reduced 2.95%	2,586,806 $213 Million
Q4 2022 Feb 08, 2023	BUY	$80.6 - $81.52 $12.5 Million - $12.6 Million	154,911 Added 6.17%	2,665,491 $216 Million
Q3 2022 Oct 25, 2022	BUY	$81.04 - $83.06 $62 Million - $63.5 Million	764,490 Added 43.78%	2,510,580 $204 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $52 Million - $52.9 Million	633,837 Added 56.99%	1,746,090 $145 Million
Q1 2022 May 11, 2022	SELL	$83.25 - $85.49 $4.52 Million - $4.64 Million	-54,322 Reduced 4.66%	1,112,253 $92.7 Million
Q4 2021 Feb 08, 2022	BUY	$85.5 - $86.18 $34.8 Million - $35.1 Million	406,891 Added 53.56%	1,166,575 $99.8 Million
Q3 2021 Nov 02, 2021	SELL	$86.09 - $86.31 $6.04 Million - $6.06 Million	-70,173 Reduced 8.46%	759,684 $65.4 Million
Q2 2021 Aug 11, 2021	BUY	$86.11 - $86.32 $8.19 Million - $8.21 Million	95,120 Added 12.95%	829,857 $71.5 Million
Q1 2021 May 14, 2021	BUY	$86.21 - $86.4 $9 Million - $9.02 Million	104,363 Added 16.56%	734,737 $63.4 Million
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $19.7 Million - $19.7 Million	-227,740 Reduced 26.54%	630,374 $54.5 Million
Q3 2020 Nov 04, 2020	BUY	$86.46 - $86.63 $11.2 Million - $11.2 Million	129,322 Added 17.74%	858,114 $74.2 Million
Q2 2020 Jul 28, 2020	BUY	$86.48 - $86.8 $3.42 Million - $3.43 Million	39,504 Added 5.73%	728,792 $63.1 Million
Q1 2020 Apr 21, 2020	SELL	$84.67 - $86.69 $3.5 Million - $3.58 Million	-41,296 Reduced 5.65%	689,288 $59.7 Million
Q4 2019 Feb 12, 2020	SELL	$84.51 - $85.05 $12 Million - $12.1 Million	-142,052 Reduced 16.28%	730,584 $61.8 Million
Q3 2019 Nov 07, 2019	BUY	$84.4 - $85.1 $25.3 Million - $25.5 Million	299,235 Added 52.19%	872,636 $74 Million
Q2 2019 Aug 06, 2019	BUY	$83.84 - $84.81 $9.33 Million - $9.44 Million	111,330 Added 24.09%	573,401 $48.6 Million
Q1 2019 May 06, 2019	BUY	$83.51 - $84.18 $18.8 Million - $19 Million	225,272 Added 95.13%	462,071 $38.9 Million
Q4 2018 Feb 11, 2019	SELL	$82.85 - $83.62 $1.09 Million - $1.1 Million	-13,121 Reduced 5.25%	236,799 $19.8 Million
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $296,132 - $297,273	-3,567 Reduced 1.41%	249,920 $20.8 Million
Q2 2018 Aug 14, 2018	BUY	$83.11 - $83.6 $4.79 Million - $4.82 Million	57,682 Added 29.46%	253,487 $21.1 Million
Q1 2018 May 14, 2018	BUY	$83.38 - $83.82 $1.51 Million - $1.52 Million	18,078 Added 10.17%	195,805 $16.4 Million
Q4 2017 Feb 14, 2018	BUY	$83.78 - $84.55 $78,166 - $78,885	933 Added 0.53%	177,727 $14.9 Million
Q3 2017 Nov 13, 2017	SELL	$84.45 - $84.47 $548,502 - $548,632	-6,495 Reduced 3.54%	176,794 $14.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	183,289	183,289 $15.5 Million

Others Institutions Holding SHY

# of Institutions

1,343

Shares Held

245M

Call Options Held

257K

Put Options Held

212K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Barclays 1 3 Year Trea Transaction History