Raymond James & Associates Ishares Barclays 10 20 Yr Trea Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Raymond James & Associates holds 360,346 shares of TLH stock, worth $37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

360,346

Previous 398,253 9.52%

Holding current value

$37 Million

Previous $40.9 Million 3.68%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$100.75 - $111.62 $3.82 Million - $4.23 Million	-37,907 Reduced 9.52%	360,346 $39.4 Million
Q2 2024 Jul 19, 2024	BUY	$98.66 - $105.11 $3.36 Million - $3.58 Million	34,017 Added 9.34%	398,253 $40.9 Million
Q1 2024 Apr 22, 2024	SELL	$102.54 - $108.16 $1.24 Million - $1.31 Million	-12,126 Reduced 3.22%	364,236 $38.3 Million
Q4 2023 Jan 16, 2024	SELL	$93.11 - $109.52 $19.2 Million - $22.6 Million	-206,155 Reduced 35.39%	376,362 $40.7 Million
Q3 2023 Oct 24, 2023	BUY	$98.33 - $111.05 $279,650 - $315,826	2,844 Added 0.49%	582,517 $57.4 Million

Q2 2023 Jul 25, 2023	SELL	$108.81 - $116.4 $34,057 - $36,433	-313 Reduced 0.05%	579,673 $64.2 Million
Q1 2023 Apr 14, 2023	BUY	$106.93 - $116.34 $859,610 - $935,257	8,039 Added 1.41%	579,986 $66.4 Million
Q4 2022 Feb 08, 2023	BUY	$101.35 - $115.41 $14.1 Million - $16.1 Million	139,338 Added 32.21%	571,947 $61.9 Million
Q3 2022 Oct 25, 2022	BUY	$107.15 - $125.14 $32.3 Million - $37.7 Million	301,634 Added 230.3%	432,609 $47.1 Million
Q2 2022 Aug 12, 2022	BUY	$114.64 - $134.55 $5.73 Million - $6.73 Million	50,022 Added 61.79%	130,975 $15.7 Million
Q1 2022 May 11, 2022	BUY	$131.9 - $145.68 $3.95 Million - $4.37 Million	29,964 Added 58.77%	80,953 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	$144.34 - $152.13 $243,645 - $256,795	1,688 Added 3.42%	50,989 $7.57 Million
Q3 2021 Nov 02, 2021	BUY	$146.76 - $153.14 $93,192 - $97,243	635 Added 1.3%	49,301 $7.25 Million
Q2 2021 Aug 11, 2021	SELL	$140.58 - $147.85 $583,547 - $613,725	-4,151 Reduced 7.86%	48,666 $7.15 Million
Q1 2021 May 14, 2021	BUY	$138.9 - $159.13 $1.48 Million - $1.7 Million	10,674 Added 25.33%	52,817 $7.4 Million
Q4 2020 Feb 12, 2021	BUY	$157.38 - $166.55 $1.27 Million - $1.35 Million	8,082 Added 23.73%	42,143 $6.71 Million
Q3 2020 Nov 04, 2020	BUY	$164.87 - $172.33 $119,695 - $125,111	726 Added 2.18%	34,061 $5.67 Million
Q2 2020 Jul 28, 2020	SELL	$161.53 - $170.16 $10.2 Million - $10.8 Million	-63,295 Reduced 65.5%	33,335 $5.58 Million
Q1 2020 Apr 21, 2020	SELL	$144.7 - $171.5 $425,996 - $504,896	-2,944 Reduced 2.96%	96,630 $16.2 Million
Q4 2019 Feb 12, 2020	SELL	$143.61 - $151.73 $237,243 - $250,657	-1,652 Reduced 1.63%	99,574 $14.3 Million
Q3 2019 Nov 07, 2019	SELL	$141.05 - $152.94 $3.24 Million - $3.52 Million	-22,994 Reduced 18.51%	101,226 $15.1 Million
Q2 2019 Aug 06, 2019	SELL	$134.48 - $143.41 $3.92 Million - $4.18 Million	-29,124 Reduced 18.99%	124,220 $17.8 Million
Q1 2019 May 06, 2019	SELL	$131.85 - $137.88 $6.74 Million - $7.05 Million	-51,140 Reduced 25.01%	153,344 $21.1 Million
Q4 2018 Feb 11, 2019	BUY	$125.72 - $133.51 $5.11 Million - $5.43 Million	40,667 Added 24.82%	204,484 $27.3 Million
Q3 2018 Nov 14, 2018	BUY	$128.09 - $131.89 $11,784 - $12,133	92 Added 0.06%	163,817 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	$127.56 - $132.19 $11.5 Million - $11.9 Million	90,190 Added 122.65%	163,725 $21.5 Million
Q1 2018 May 14, 2018	BUY	$128.96 - $135.64 $249,150 - $262,056	1,932 Added 2.7%	73,535 $9.73 Million
Q4 2017 Feb 14, 2018	BUY	$134.74 - $137.25 $164,921 - $167,994	1,224 Added 1.74%	71,603 $9.74 Million
Q3 2017 Nov 13, 2017	BUY	$136.43 - $137.82 $323,339 - $326,633	2,370 Added 3.48%	70,379 $9.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	68,009	68,009 $9.28 Million

Others Institutions Holding TLH

# of Institutions

648

Shares Held

114M

Call Options Held

74.5K

Put Options Held

31.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

More about TLH

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 10 20 Yr Trea Transaction History