Raymond James & Associates Ishares U.S. Treasury Bond ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Raymond James & Associates holds 577,572 shares of GOVT stock, worth $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
577,572
Previous 411,106 40.49%
Holding current value
$13.2 Million
Previous $9.28 Million 45.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$22.38 - $23.66 $3.73 Million - $3.94 Million
166,466 Added 40.49%
577,572 $13.5 Million
Q2 2024

Jul 19, 2024
SELL
$22.12 - $22.75 $371,992 - $382,586
-16,817 Reduced 3.93%
411,106 $9.28 Million
Q1 2024

Apr 22, 2024
SELL
$22.51 - $23.08 $958,543 - $982,815
-42,583 Reduced 9.05%
427,923 $9.74 Million
Q4 2023

Jan 16, 2024
SELL
$21.6 - $23.13 $2.7 Million - $2.89 Million
-124,977 Reduced 20.99%
470,506 $10.8 Million
Q3 2023

Oct 24, 2023
BUY
$21.99 - $23.01 $1.38 Million - $1.45 Million
62,937 Added 11.82%
595,483 $13.1 Million
Q2 2023

Jul 25, 2023
SELL
$22.87 - $23.59 $2.7 Million - $2.79 Million
-118,261 Reduced 18.17%
532,546 $12.2 Million
Q1 2023

Apr 14, 2023
SELL
$22.54 - $23.5 $157,329 - $164,030
-6,980 Reduced 1.06%
650,807 $15.2 Million
Q4 2022

Feb 08, 2023
SELL
$22.18 - $23.3 $5.06 Million - $5.32 Million
-228,178 Reduced 25.75%
657,787 $14.9 Million
Q3 2022

Oct 25, 2022
BUY
$22.58 - $24.36 $7.48 Million - $8.07 Million
331,419 Added 59.76%
885,965 $20.2 Million
Q2 2022

Aug 12, 2022
SELL
$23.28 - $24.82 $273,027 - $291,088
-11,728 Reduced 2.07%
554,546 $13.3 Million
Q1 2022

May 11, 2022
BUY
$24.71 - $26.22 $1.99 Million - $2.11 Million
80,374 Added 16.54%
566,274 $14.1 Million
Q4 2021

Feb 08, 2022
SELL
$26.24 - $26.74 $2.95 Million - $3.01 Million
-112,499 Reduced 18.8%
485,900 $13 Million
Q3 2021

Nov 02, 2021
BUY
$26.48 - $26.97 $2.33 Million - $2.37 Million
88,026 Added 17.25%
598,399 $15.9 Million
Q2 2021

Aug 11, 2021
BUY
$26.19 - $26.61 $322,503 - $327,675
12,314 Added 2.47%
510,373 $13.6 Million
Q1 2021

May 14, 2021
SELL
$26.12 - $27.38 $4.63 Million - $4.85 Million
-177,289 Reduced 26.25%
498,059 $13 Million
Q4 2020

Feb 12, 2021
BUY
$27.24 - $27.93 $3.92 Million - $4.02 Million
144,030 Added 27.11%
675,348 $18.4 Million
Q3 2020

Nov 04, 2020
BUY
$27.84 - $28.3 $199,083 - $202,373
7,151 Added 1.36%
531,318 $14.9 Million
Q2 2020

Jul 28, 2020
SELL
$27.57 - $28.24 $1.23 Million - $1.26 Million
-44,691 Reduced 7.86%
524,167 $14.7 Million
Q1 2020

Apr 21, 2020
BUY
$25.99 - $28.27 $1.35 Million - $1.47 Million
52,134 Added 10.09%
568,858 $15.9 Million
Q4 2019

Feb 12, 2020
SELL
$25.86 - $26.56 $353,816 - $363,393
-13,682 Reduced 2.58%
516,724 $13.4 Million
Q3 2019

Nov 07, 2019
SELL
$25.93 - $26.35 $1.67 Million - $1.69 Million
-64,302 Reduced 10.81%
530,406 $14 Million
Q2 2019

Aug 06, 2019
BUY
N/A
358,853 Added 152.15%
594,708 $15.4 Million
Q1 2019

May 06, 2019
BUY
N/A
10,226 Added 4.53%
235,855 $5.95 Million
Q4 2018

Feb 11, 2019
BUY
N/A
14,492 Added 6.86%
225,629 $5.56 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-28,214 Reduced 11.79%
211,137 $5.14 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-3,131 Reduced 1.29%
239,351 $5.89 Million
Q1 2018

May 14, 2018
SELL
N/A
-33,161 Reduced 12.03%
242,482 $5.99 Million
Q4 2017

Feb 14, 2018
BUY
N/A
103,583 Added 60.2%
275,643 $6.91 Million
Q3 2017

Nov 13, 2017
BUY
N/A
37,838 Added 28.19%
172,060 $4.34 Million
Q2 2017

Aug 14, 2017
BUY
N/A
134,222
134,222 $3.39 Million

Others Institutions Holding GOVT

# of Institutions
747
Shares Held
995M
Call Options Held
11.7K
Put Options Held
619K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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