Raymond James Financial Services Advisors, Inc. Ishares Trishares 0 3 Mnth Tre 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 Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 295,525 shares of SGOV stock, worth $29.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

295,525

Previous 314,771 6.11%

Holding current value

$29.7 Million

Previous $31.7 Million 6.1%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$100.3 - $100.74 $1.93 Million - $1.94 Million	-19,246 Reduced 6.11%	295,525 $29.8 Million
Q2 2024 Jul 19, 2024	BUY	$100.29 - $100.75 $744,352 - $747,766	7,422 Added 2.41%	314,771 $31.7 Million
Q1 2024 Apr 22, 2024	SELL	$100.29 - $100.71 $12.7 Million - $12.8 Million	-127,037 Reduced 29.25%	307,349 $31 Million
Q4 2023 Jan 16, 2024	SELL	$100.05 - $100.73 $18.2 Million - $18.3 Million	-181,453 Reduced 29.46%	434,386 $43.6 Million
Q3 2023 Oct 24, 2023	BUY	$100.2 - $100.67 $365,429 - $367,143	3,647 Added 0.6%	615,839 $62 Million
Q2 2023 Jul 25, 2023	BUY	$100.18 - $100.63 $32.7 Million - $32.9 Million	326,845 Added 114.54%	612,192 $61.6 Million
Q1 2023 Apr 14, 2023	BUY	$100.08 - $100.58 $195,356 - $196,332	1,952 Added 0.69%	285,347 $28.7 Million
Q4 2022 Feb 08, 2023	SELL	$99.97 - $100.37 $114,065 - $114,522	-1,141 Reduced 0.4%	283,395 $28.4 Million
Q3 2022 Oct 25, 2022	SELL	$100.03 - $100.27 $2.68 Million - $2.69 Million	-26,785 Reduced 8.6%	284,536 $28.5 Million
Q2 2022 Aug 12, 2022	BUY	$100.02 - $100.12 $23.4 Million - $23.4 Million	233,668 Added 300.91%	311,321 $31.2 Million
Q1 2022 May 11, 2022	BUY	$100.01 - $100.05 $7.77 Million - $7.77 Million	77,653 New	77,653 $7.77 Million

Others Institutions Holding SGOV

# of Institutions

798

Shares Held

113M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
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Raymond James Financial Services Advisors, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History