Raymond James & Associates Ishares Barclays 0 5 Year Tips Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Raymond James & Associates holds 138,420 shares of STIP stock, worth $14.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,420

Previous 127,728 8.37%

Holding current value

$14.2 Million

Previous $12.7 Million 10.36%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$98.99 - $101.51 $1.06 Million - $1.09 Million	10,692 Added 8.37%	138,420 $14 Million
Q2 2024 Jul 19, 2024	SELL	$98.69 - $99.57 $8.89 Million - $8.96 Million	-90,035 Reduced 41.35%	127,728 $12.7 Million
Q1 2024 Apr 22, 2024	BUY	$98.36 - $99.47 $3.41 Million - $3.45 Million	34,656 Added 18.93%	217,763 $21.7 Million
Q4 2023 Jan 16, 2024	BUY	$96.33 - $98.68 $5.14 Million - $5.27 Million	53,360 Added 41.13%	183,107 $18.1 Million
Q3 2023 Oct 24, 2023	SELL	$96.73 - $97.56 $6.81 Million - $6.87 Million	-70,387 Reduced 35.17%	129,747 $12.6 Million
Q2 2023 Jul 25, 2023	SELL	$97.43 - $99.5 $628,715 - $642,073	-6,453 Reduced 3.12%	200,134 $19.5 Million
Q1 2023 Apr 14, 2023	SELL	$96.86 - $99.23 $14.7 Million - $15.1 Million	-152,258 Reduced 42.43%	206,587 $20.5 Million
Q4 2022 Feb 08, 2023	SELL	$96.57 - $98.11 $14.4 Million - $14.6 Million	-149,009 Reduced 29.34%	358,845 $34.8 Million
Q3 2022 Oct 25, 2022	SELL	$96.11 - $102.85 $3.92 Million - $4.2 Million	-40,831 Reduced 7.44%	507,854 $48.8 Million
Q2 2022 Aug 12, 2022	BUY	$101.26 - $104.65 $18.4 Million - $19 Million	181,512 Added 49.44%	548,685 $55.7 Million
Q1 2022 May 11, 2022	SELL	$103.82 - $106.76 $1.12 Million - $1.16 Million	-10,833 Reduced 2.87%	367,173 $38.5 Million
Q4 2021 Feb 08, 2022	BUY	$105.21 - $107.0 $5.66 Million - $5.76 Million	53,819 Added 16.6%	378,006 $40 Million
Q3 2021 Nov 02, 2021	BUY	$105.49 - $107.1 $11.2 Million - $11.3 Million	105,774 Added 48.43%	324,187 $34.2 Million
Q2 2021 Aug 11, 2021	BUY	$105.46 - $106.88 $3.4 Million - $3.45 Million	32,238 Added 17.32%	218,413 $23.2 Million
Q1 2021 May 14, 2021	BUY	$104.53 - $105.92 $4.95 Million - $5.01 Million	47,337 Added 34.1%	186,175 $19.7 Million
Q4 2020 Feb 12, 2021	SELL	$103.06 - $104.43 $15.3 Million - $15.5 Million	-148,028 Reduced 51.6%	138,838 $14.5 Million
Q3 2020 Nov 04, 2020	BUY	$102.35 - $104.25 $4.38 Million - $4.47 Million	42,834 Added 17.55%	286,866 $29.9 Million
Q2 2020 Jul 28, 2020	BUY	$99.85 - $102.42 $2.95 Million - $3.02 Million	29,498 Added 13.75%	244,032 $25 Million
Q1 2020 Apr 21, 2020	BUY	$96.7 - $102.1 $7.88 Million - $8.32 Million	81,475 Added 61.23%	214,534 $21.4 Million
Q4 2019 Feb 12, 2020	BUY	$99.88 - $100.71 $1.52 Million - $1.53 Million	15,184 Added 12.88%	133,059 $13.4 Million
Q3 2019 Nov 07, 2019	BUY	$99.87 - $100.5 $1.03 Million - $1.03 Million	10,281 Added 9.56%	117,875 $11.8 Million
Q2 2019 Aug 06, 2019	SELL	$99.61 - $100.65 $2.42 Million - $2.44 Million	-24,266 Reduced 18.4%	107,594 $10.8 Million
Q1 2019 May 06, 2019	BUY	$98.04 - $99.75 $1.91 Million - $1.94 Million	19,490 Added 17.34%	131,860 $13.1 Million
Q4 2018 Feb 11, 2019	BUY	$97.69 - $98.71 $1.25 Million - $1.26 Million	12,756 Added 12.81%	112,370 $11 Million
Q3 2018 Nov 14, 2018	BUY	$98.6 - $99.48 $1.11 Million - $1.12 Million	11,284 Added 12.77%	99,614 $9.84 Million
Q2 2018 Aug 14, 2018	BUY	$99.2 - $99.99 $496,793 - $500,749	5,008 Added 6.01%	88,330 $8.81 Million
Q1 2018 May 14, 2018	SELL	$99.45 - $100.14 $132,169 - $133,086	-1,329 Reduced 1.57%	83,322 $8.34 Million
Q4 2017 Feb 14, 2018	BUY	$99.63 - $100.62 $1.4 Million - $1.41 Million	14,039 Added 19.88%	84,651 $8.45 Million
Q3 2017 Nov 13, 2017	BUY	$100.38 - $100.57 $3.8 Million - $3.81 Million	37,874 Added 115.69%	70,612 $7.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,738	32,738 $3.29 Million

Others Institutions Holding STIP

# of Institutions

678

Shares Held

57.5M

Call Options Held

22.7K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

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 0 5 Year Tips Transaction History