Raymond James & Associates Ishares Barclays 20+ Year Trea Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Raymond James & Associates holds 1,941,605 shares of TLT stock, worth $169 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,941,605

Previous 1,901,767 2.09%

Holding current value

$169 Million

Previous $175 Million 9.12%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$89.91 - $101.33 $3.58 Million - $4.04 Million	39,838 Added 2.09%	1,941,605 $190 Million
Q2 2024 Jul 19, 2024	BUY	$87.78 - $94.67 $2.82 Million - $3.04 Million	32,086 Added 1.72%	1,901,767 $175 Million
Q1 2024 Apr 22, 2024	SELL	$92.18 - $98.72 $12.5 Million - $13.4 Million	-135,462 Reduced 6.76%	1,869,681 $177 Million
Q4 2023 Jan 16, 2024	BUY	$82.77 - $100.51 $11.1 Million - $13.5 Million	134,233 Added 7.17%	2,005,143 $198 Million
Q3 2023 Oct 24, 2023	SELL	$88.41 - $102.95 $18.8 Million - $21.9 Million	-212,470 Reduced 10.2%	1,870,910 $166 Million
Q2 2023 Jul 25, 2023	BUY	$100.28 - $108.53 $31.5 Million - $34.1 Million	313,910 Added 17.74%	2,083,380 $214 Million
Q1 2023 Apr 14, 2023	BUY	$99.48 - $108.63 $62.7 Million - $68.5 Million	630,435 Added 55.35%	1,769,470 $188 Million
Q4 2022 Feb 08, 2023	SELL	$92.4 - $109.47 $31.5 Million - $37.3 Million	-340,474 Reduced 23.01%	1,139,035 $113 Million
Q3 2022 Oct 25, 2022	BUY	$100.95 - $120.04 $52.3 Million - $62.2 Million	518,153 Added 53.9%	1,479,509 $152 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $34 Million - $41.4 Million	312,389 Added 48.14%	961,356 $110 Million
Q1 2022 May 11, 2022	BUY	$128.66 - $144.3 $50.2 Million - $56.3 Million	389,837 Added 150.44%	648,967 $85.7 Million
Q4 2021 Feb 08, 2022	SELL	$141.52 - $154.35 $1.46 Million - $1.6 Million	-10,341 Reduced 3.84%	259,130 $38.4 Million
Q3 2021 Nov 02, 2021	SELL	$144.09 - $151.79 $16 Million - $16.9 Million	-111,141 Reduced 29.2%	269,471 $38.9 Million
Q2 2021 Aug 11, 2021	BUY	$135.6 - $145.73 $8.88 Million - $9.54 Million	65,450 Added 20.77%	380,612 $54.9 Million
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $700,803 - $824,406	-5,233 Reduced 1.63%	315,162 $42.7 Million
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $3.33 Million - $3.51 Million	-21,472 Reduced 6.28%	320,395 $50.5 Million
Q3 2020 Nov 04, 2020	BUY	$161.12 - $171.57 $7.87 Million - $8.38 Million	48,840 Added 16.67%	341,867 $55.8 Million
Q2 2020 Jul 28, 2020	BUY	$156.11 - $171.29 $11.1 Million - $12.2 Million	71,076 Added 32.02%	293,027 $48 Million
Q1 2020 Apr 21, 2020	SELL	$136.74 - $171.29 $51.7 Million - $64.7 Million	-377,969 Reduced 63.0%	221,951 $36.6 Million
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $14.9 Million - $16.1 Million	110,377 Added 22.55%	599,920 $81.3 Million
Q3 2019 Nov 07, 2019	BUY	$130.07 - $147.8 $4.16 Million - $4.73 Million	31,993 Added 6.99%	489,543 $70 Million
Q2 2019 Aug 06, 2019	BUY	$122.21 - $132.9 $7.92 Million - $8.61 Million	64,771 Added 16.49%	457,550 $60.8 Million
Q1 2019 May 06, 2019	BUY	$118.66 - $126.56 $23.8 Million - $25.4 Million	200,347 Added 104.11%	392,779 $49.7 Million
Q4 2018 Feb 11, 2019	SELL	$112.0 - $121.51 $6.61 Million - $7.17 Million	-58,988 Reduced 23.46%	192,432 $23.4 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $997,831 - $1.05 Million	8,557 Added 3.52%	251,420 $29.5 Million
Q2 2018 Aug 14, 2018	BUY	$116.21 - $122.24 $295,522 - $310,856	2,543 Added 1.06%	242,863 $29.6 Million
Q1 2018 May 14, 2018	BUY	$116.74 - $126.09 $8.55 Million - $9.24 Million	73,271 Added 43.86%	240,320 $29.3 Million
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $9 Million - $9.44 Million	73,550 Added 78.66%	167,049 $21.2 Million
Q3 2017 Nov 13, 2017	SELL	$124.48 - $129.28 $274,727 - $285,320	-2,207 Reduced 2.31%	93,499 $11.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	95,706	95,706 $12 Million

Others Institutions Holding TLT

# of Institutions

1,381

Shares Held

446M

Call Options Held

165M

Put Options Held

130M

View Full List

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Raymond James & Associates Ishares Barclays 20+ Year Trea Transaction History