Raymond James Financial Services Advisors, Inc. Ishares U.S. Treasury Bond ETF Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 923,968 shares of GOVT stock, worth $20.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
923,968
Previous 1,081,455 14.56%
Holding current value
$20.8 Million
Previous $24.4 Million 11.23%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 18, 2024
SELL
$22.38 - $23.66 $3.52 Million - $3.73 Million
-157,487 Reduced 14.56%
923,968 $21.7 Million
Q2 2024

Jul 19, 2024
BUY
$22.12 - $22.75 $5.62 Million - $5.78 Million
254,255 Added 30.74%
1,081,455 $24.4 Million
Q1 2024

Apr 22, 2024
BUY
$22.51 - $23.08 $549,491 - $563,405
24,411 Added 3.04%
827,200 $18.8 Million
Q4 2023

Jan 16, 2024
SELL
$21.6 - $23.13 $8.58 Million - $9.19 Million
-397,276 Reduced 33.1%
802,789 $18.5 Million
Q3 2023

Oct 24, 2023
BUY
$21.99 - $23.01 $329,937 - $345,242
15,004 Added 1.27%
1,200,065 $26.4 Million
Q2 2023

Jul 25, 2023
SELL
$22.87 - $23.59 $675,671 - $696,942
-29,544 Reduced 2.43%
1,185,061 $27.1 Million
Q1 2023

Apr 14, 2023
BUY
$22.54 - $23.5 $4.32 Million - $4.51 Million
191,764 Added 18.75%
1,214,605 $28.4 Million
Q4 2022

Feb 08, 2023
BUY
$22.18 - $23.3 $8.55 Million - $8.98 Million
385,622 Added 60.52%
1,022,841 $23.2 Million
Q3 2022

Oct 25, 2022
BUY
$22.58 - $24.36 $148,215 - $159,899
6,564 Added 1.04%
637,219 $14.5 Million
Q2 2022

Aug 12, 2022
SELL
$23.28 - $24.82 $8.28 Million - $8.83 Million
-355,769 Reduced 36.07%
630,655 $15.1 Million
Q1 2022

May 11, 2022
SELL
$24.71 - $26.22 $502,477 - $533,183
-20,335 Reduced 2.02%
986,424 $24.6 Million
Q4 2021

Feb 08, 2022
BUY
$26.24 - $26.74 $427,895 - $436,049
16,307 Added 1.65%
1,006,759 $26.9 Million
Q3 2021

Nov 02, 2021
SELL
$26.48 - $26.97 $1.12 Million - $1.14 Million
-42,176 Reduced 4.08%
990,452 $26.3 Million
Q2 2021

Aug 11, 2021
SELL
$26.19 - $26.61 $7.06 Million - $7.18 Million
-269,684 Reduced 20.71%
1,032,628 $27.5 Million
Q1 2021

May 14, 2021
BUY
$26.12 - $27.38 $3.39 Million - $3.55 Million
129,685 Added 11.06%
1,302,312 $34.1 Million
Q4 2020

Feb 12, 2021
SELL
$27.24 - $27.93 $109,477 - $112,250
-4,019 Reduced 0.34%
1,172,627 $31.9 Million
Q3 2020

Nov 04, 2020
SELL
$27.84 - $28.3 $13.3 Million - $13.5 Million
-476,703 Reduced 28.83%
1,176,646 $32.9 Million
Q2 2020

Jul 17, 2020
BUY
$27.57 - $28.24 $17.1 Million - $17.5 Million
620,713 Added 60.11%
1,653,349 $46.3 Million
Q1 2020

Apr 21, 2020
BUY
$25.99 - $28.27 $11.5 Million - $12.6 Million
444,393 Added 75.55%
1,032,636 $28.9 Million
Q4 2019

Feb 12, 2020
BUY
$25.86 - $26.56 $2.86 Million - $2.93 Million
110,419 Added 23.11%
588,243 $15.3 Million
Q3 2019

Nov 07, 2019
BUY
$25.93 - $26.35 $1.72 Million - $1.75 Million
66,302 Added 16.11%
477,824 $12.6 Million
Q2 2019

Aug 06, 2019
BUY
N/A
121,878 Added 42.08%
411,522 $10.6 Million
Q1 2019

May 06, 2019
BUY
N/A
59,645 Added 25.93%
289,644 $7.31 Million
Q4 2018

Feb 11, 2019
BUY
N/A
64,215 Added 38.73%
229,999 $5.67 Million
Q3 2018

Nov 14, 2018
BUY
N/A
28,916 Added 21.13%
165,784 $4.04 Million
Q2 2018

Jul 30, 2018
BUY
N/A
136,868 New
136,868 $3.37 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-77,760 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
5,289 Added 7.3%
77,760 $1.95 Million
Q3 2017

Oct 26, 2017
BUY
N/A
4,915 Added 7.28%
72,471 $1.83 Million
Q2 2017

Aug 15, 2017
BUY
N/A
67,556
67,556 $1.71 Million

Others Institutions Holding GOVT

# of Institutions
776
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

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