Raymond James Financial Services Advisors, Inc. Ishares Barclays 1 3 Year Trea 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 Barclays 1 3 Year Trea stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,149,028 shares of SHY stock, worth $176 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,149,028

Previous 1,658,189 29.6%

Holding current value

$176 Million

Previous $135 Million 31.98%

% of portfolio

0.24%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$81.31 - $83.29 $39.9 Million - $40.9 Million	490,839 Added 29.6%	2,149,028 $179 Million
Q2 2024 Jul 19, 2024	BUY	$81.05 - $81.66 $6.8 Million - $6.85 Million	83,881 Added 5.33%	1,658,189 $135 Million
Q1 2024 Apr 22, 2024	SELL	$81.49 - $82.34 $4.88 Million - $4.94 Million	-59,939 Reduced 3.67%	1,574,308 $129 Million
Q4 2023 Jan 16, 2024	SELL	$80.62 - $82.04 $56.8 Million - $57.8 Million	-704,422 Reduced 30.12%	1,634,247 $134 Million
Q3 2023 Oct 24, 2023	SELL	$80.71 - $81.38 $27 Million - $27.2 Million	-334,558 Reduced 12.52%	2,338,669 $189 Million
Q2 2023 Jul 25, 2023	SELL	$81.05 - $82.41 $29.6 Million - $30.1 Million	-365,405 Reduced 12.03%	2,673,227 $217 Million
Q1 2023 Apr 14, 2023	SELL	$80.51 - $82.52 $18 Million - $18.5 Million	-223,758 Reduced 6.86%	3,038,632 $250 Million
Q4 2022 Feb 08, 2023	BUY	$80.6 - $81.52 $30.6 Million - $30.9 Million	379,072 Added 13.15%	3,262,390 $265 Million
Q3 2022 Oct 25, 2022	BUY	$81.04 - $83.06 $89.7 Million - $92 Million	1,107,356 Added 62.35%	2,883,318 $234 Million
Q2 2022 Aug 12, 2022	BUY	$81.97 - $83.48 $82.5 Million - $84.1 Million	1,006,857 Added 130.91%	1,775,962 $147 Million
Q1 2022 May 11, 2022	SELL	$83.25 - $85.49 $3.75 Million - $3.85 Million	-45,045 Reduced 5.53%	769,105 $64.1 Million
Q4 2021 Feb 08, 2022	SELL	$85.5 - $86.18 $1.64 Million - $1.65 Million	-19,142 Reduced 2.3%	814,150 $69.6 Million
Q3 2021 Nov 02, 2021	SELL	$86.09 - $86.31 $5.39 Million - $5.4 Million	-62,602 Reduced 6.99%	833,292 $71.8 Million
Q2 2021 Aug 11, 2021	SELL	$86.11 - $86.32 $4.56 Million - $4.57 Million	-52,989 Reduced 5.58%	895,894 $77.2 Million
Q1 2021 May 14, 2021	SELL	$86.21 - $86.4 $13 Million - $13 Million	-150,311 Reduced 13.67%	948,883 $81.8 Million
Q4 2020 Feb 12, 2021	SELL	$86.32 - $86.46 $32.9 Million - $33 Million	-381,315 Reduced 25.76%	1,099,194 $95 Million
Q3 2020 Nov 04, 2020	SELL	$86.46 - $86.63 $1.36 Million - $1.36 Million	-15,691 Reduced 1.05%	1,480,509 $128 Million
Q2 2020 Jul 17, 2020	BUY	$86.48 - $86.8 $16.9 Million - $17 Million	195,872 Added 15.06%	1,496,200 $130 Million
Q1 2020 Apr 21, 2020	BUY	$84.67 - $86.69 $73.5 Million - $75.2 Million	867,994 Added 200.77%	1,300,328 $113 Million
Q4 2019 Feb 12, 2020	BUY	$84.51 - $85.05 $11.6 Million - $11.7 Million	137,345 Added 46.56%	432,334 $36.6 Million
Q3 2019 Nov 07, 2019	SELL	$84.4 - $85.1 $19,918 - $20,083	-236 Reduced 0.08%	294,989 $25 Million
Q2 2019 Aug 06, 2019	BUY	$83.84 - $84.81 $564,410 - $570,940	6,732 Added 2.33%	295,225 $25 Million
Q1 2019 May 06, 2019	SELL	$83.51 - $84.18 $444,440 - $448,005	-5,322 Reduced 1.81%	288,493 $24.3 Million
Q4 2018 Feb 11, 2019	BUY	$82.85 - $83.62 $5.19 Million - $5.24 Million	62,678 Added 27.12%	293,815 $24.6 Million
Q3 2018 Nov 14, 2018	SELL	$83.02 - $83.34 $1.45 Million - $1.46 Million	-17,523 Reduced 7.05%	231,137 $19.2 Million
Q2 2018 Jul 30, 2018	BUY	$83.11 - $83.6 $20.7 Million - $20.8 Million	248,660 New	248,660 $20.7 Million
Q1 2018 Apr 16, 2018	SELL	$83.38 - $83.82 $18.6 Million - $18.7 Million	-222,890 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$83.78 - $84.55 $814,257 - $821,741	9,719 Added 4.56%	222,890 $18.7 Million
Q3 2017 Oct 26, 2017	SELL	$84.45 - $84.47 $756,587 - $756,766	-8,959 Reduced 4.03%	213,171 $18 Million
Q2 2017 Aug 15, 2017	BUY	N/A	222,130	222,130 $18.8 Million

Others Institutions Holding SHY

# of Institutions

1,283

Shares Held

238M

Call Options Held

359K

Put Options Held

44.4K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

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Raymond James Financial Services Advisors, Inc. Ishares Barclays 1 3 Year Trea Transaction History