Raymond James & Associates Ishares Short Term National Mu Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Raymond James & Associates holds 239,685 shares of SUB stock, worth $25.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
239,685
Previous 257,462 6.9%
Holding current value
$25.3 Million
Previous $26.9 Million 5.44%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$104.3 - $106.3 $1.85 Million - $1.89 Million
-17,777 Reduced 6.9%
239,685 $25.5 Million
Q2 2024

Jul 19, 2024
BUY
$104.04 - $104.8 $8.46 Million - $8.52 Million
81,272 Added 46.13%
257,462 $26.9 Million
Q1 2024

Apr 22, 2024
SELL
$104.73 - $105.42 $593,504 - $597,415
-5,667 Reduced 3.12%
176,190 $18.5 Million
Q4 2023

Jan 16, 2024
SELL
$102.62 - $105.46 $22.4 Million - $23.1 Million
-218,605 Reduced 54.59%
181,857 $19.2 Million
Q3 2023

Oct 24, 2023
BUY
$102.82 - $104.26 $3.68 Million - $3.73 Million
35,748 Added 9.8%
400,462 $41.2 Million
Q2 2023

Jul 25, 2023
BUY
$103.24 - $105.0 $6.75 Million - $6.87 Million
65,428 Added 21.86%
364,714 $37.9 Million
Q1 2023

Apr 14, 2023
SELL
$103.3 - $105.14 $2.1 Million - $2.14 Million
-20,369 Reduced 6.37%
299,286 $31.3 Million
Q4 2022

Feb 08, 2023
SELL
$102.5 - $104.49 $6.33 Million - $6.45 Million
-61,732 Reduced 16.19%
319,655 $33.3 Million
Q3 2022

Oct 25, 2022
BUY
$102.59 - $105.4 $2.89 Million - $2.97 Million
28,166 Added 7.97%
381,387 $39.2 Million
Q2 2022

Aug 12, 2022
BUY
$103.31 - $104.87 $9.58 Million - $9.73 Million
92,761 Added 35.61%
353,221 $37 Million
Q1 2022

May 11, 2022
BUY
$104.46 - $107.34 $650,681 - $668,620
6,229 Added 2.45%
260,460 $27.2 Million
Q4 2021

Feb 08, 2022
BUY
$107.24 - $107.56 $4.63 Million - $4.64 Million
43,145 Added 20.44%
254,231 $27.3 Million
Q3 2021

Nov 02, 2021
BUY
$107.57 - $108.06 $5.48 Million - $5.5 Million
50,931 Added 31.8%
211,086 $22.7 Million
Q2 2021

Aug 11, 2021
BUY
$107.66 - $108.01 $135,220 - $135,660
1,256 Added 0.79%
160,155 $17.3 Million
Q1 2021

May 14, 2021
SELL
$107.56 - $108.22 $64.9 Million - $65.3 Million
-603,384 Reduced 79.15%
158,899 $17.1 Million
Q4 2020

Feb 12, 2021
BUY
$107.6 - $108.11 $63.4 Million - $63.7 Million
589,605 Added 341.45%
762,283 $82.4 Million
Q3 2020

Nov 04, 2020
BUY
$107.69 - $108.53 $6.11 Million - $6.16 Million
56,753 Added 48.96%
172,678 $18.7 Million
Q2 2020

Jul 28, 2020
BUY
$105.27 - $107.99 $1.55 Million - $1.59 Million
14,754 Added 14.58%
115,925 $12.5 Million
Q1 2020

Apr 21, 2020
BUY
$97.45 - $107.63 $1.61 Million - $1.78 Million
16,538 Added 19.54%
101,171 $10.8 Million
Q4 2019

Feb 12, 2020
SELL
$106.44 - $106.81 $1.09 Million - $1.09 Million
-10,196 Reduced 10.75%
84,633 $9.04 Million
Q3 2019

Nov 07, 2019
SELL
$106.23 - $107.2 $310,828 - $313,667
-2,926 Reduced 2.99%
94,829 $10.1 Million
Q2 2019

Aug 06, 2019
SELL
$105.75 - $106.57 $15,333 - $15,452
-145 Reduced 0.15%
97,755 $10.4 Million
Q1 2019

May 06, 2019
BUY
$105.27 - $106.06 $1.38 Million - $1.39 Million
13,066 Added 15.4%
97,900 $10.4 Million
Q4 2018

Feb 11, 2019
BUY
$104.3 - $105.4 $8.25 Million - $8.34 Million
79,097 Added 1378.72%
84,834 $8.94 Million
Q3 2018

Nov 14, 2018
SELL
$104.57 - $105.31 $78,322 - $78,877
-749 Reduced 11.55%
5,737 $601,000
Q2 2018

Aug 14, 2018
BUY
$104.36 - $105.09 $222,495 - $224,051
2,132 Added 48.97%
6,486 $681,000
Q1 2018

May 14, 2018
SELL
$104.62 - $105.21 $98,865 - $99,423
-945 Reduced 17.83%
4,354 $457,000
Q4 2017

Feb 14, 2018
BUY
$104.69 - $105.95 $43,760 - $44,287
418 Added 8.56%
5,299 $556,000
Q3 2017

Nov 13, 2017
SELL
$105.97 - $106.11 $88,908 - $89,026
-839 Reduced 14.67%
4,881 $517,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,720
5,720 $605,000

Others Institutions Holding SUB

# of Institutions
903
Shares Held
82.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES SHORT-TERM NATIONAL MU

SUB Quotes by TradingView
  • Ticker SUB
  • Sector ETFs
  • Industry ETFs
More about SUB
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email