Raymond James Financial Services Advisors, Inc. Ishares Barclays 0 5 Year Tips 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 0 5 Year Tips stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 249,965 shares of STIP stock, worth $25.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

249,965

Previous 259,541 3.69%

Holding current value

$25.8 Million

Previous $25.8 Million 1.92%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$98.99 - $101.51 $947,928 - $972,059	-9,576 Reduced 3.69%	249,965 $25.3 Million
Q2 2024 Jul 19, 2024	SELL	$98.69 - $99.57 $126,323 - $127,449	-1,280 Reduced 0.49%	259,541 $25.8 Million
Q1 2024 Apr 22, 2024	SELL	$98.36 - $99.47 $9.11 Million - $9.21 Million	-92,595 Reduced 26.2%	260,821 $25.9 Million
Q4 2023 Jan 16, 2024	SELL	$96.33 - $98.68 $13.5 Million - $13.9 Million	-140,407 Reduced 28.43%	353,416 $34.8 Million
Q3 2023 Oct 24, 2023	SELL	$96.73 - $97.56 $7.38 Million - $7.44 Million	-76,253 Reduced 13.38%	493,823 $47.9 Million
Q2 2023 Jul 25, 2023	BUY	$97.43 - $99.5 $9.37 Million - $9.57 Million	96,222 Added 20.31%	570,076 $55.6 Million
Q1 2023 Apr 14, 2023	SELL	$96.86 - $99.23 $15.2 Million - $15.6 Million	-157,121 Reduced 24.9%	473,854 $47 Million
Q4 2022 Feb 08, 2023	SELL	$96.57 - $98.11 $12.2 Million - $12.4 Million	-126,531 Reduced 16.7%	630,975 $61.2 Million
Q3 2022 Oct 25, 2022	SELL	$96.11 - $102.85 $27.4 Million - $29.4 Million	-285,472 Reduced 27.37%	757,506 $72.8 Million
Q2 2022 Aug 12, 2022	SELL	$101.26 - $104.65 $417,089 - $431,053	-4,119 Reduced 0.39%	1,042,978 $106 Million
Q1 2022 May 11, 2022	BUY	$103.82 - $106.76 $37.6 Million - $38.7 Million	362,070 Added 52.85%	1,047,097 $110 Million
Q4 2021 Feb 08, 2022	BUY	$105.21 - $107.0 $15.3 Million - $15.5 Million	145,263 Added 26.91%	685,027 $72.5 Million
Q3 2021 Nov 02, 2021	BUY	$105.49 - $107.1 $11.5 Million - $11.6 Million	108,631 Added 25.2%	539,764 $57 Million
Q2 2021 Aug 11, 2021	BUY	$105.46 - $106.88 $7.95 Million - $8.06 Million	75,398 Added 21.19%	431,133 $45.8 Million
Q1 2021 May 14, 2021	BUY	$104.53 - $105.92 $3.87 Million - $3.92 Million	36,998 Added 11.61%	355,735 $37.6 Million
Q4 2020 Feb 12, 2021	BUY	$103.06 - $104.43 $5.04 Million - $5.11 Million	48,908 Added 18.13%	318,737 $33.3 Million
Q3 2020 Nov 04, 2020	BUY	$102.35 - $104.25 $1.15 Million - $1.17 Million	11,243 Added 4.35%	269,829 $28.1 Million
Q2 2020 Jul 17, 2020	BUY	$99.85 - $102.42 $10.1 Million - $10.3 Million	100,670 Added 63.75%	258,586 $26.5 Million
Q1 2020 Apr 21, 2020	BUY	$96.7 - $102.1 $1.91 Million - $2.02 Million	19,782 Added 14.32%	157,916 $15.8 Million
Q4 2019 Feb 12, 2020	BUY	$99.88 - $100.71 $6.04 Million - $6.09 Million	60,432 Added 77.77%	138,134 $13.9 Million
Q3 2019 Nov 07, 2019	BUY	$99.87 - $100.5 $64,615 - $65,023	647 Added 0.84%	77,702 $7.78 Million
Q2 2019 Aug 06, 2019	SELL	$99.61 - $100.65 $487,590 - $492,681	-4,895 Reduced 5.97%	77,055 $7.75 Million
Q1 2019 May 06, 2019	SELL	$98.04 - $99.75 $460,101 - $468,126	-4,693 Reduced 5.42%	81,950 $8.17 Million
Q4 2018 Feb 11, 2019	BUY	$97.69 - $98.71 $5.25 Million - $5.31 Million	53,745 Added 163.37%	86,643 $8.49 Million
Q3 2018 Nov 14, 2018	BUY	$98.6 - $99.48 $918,064 - $926,258	9,311 Added 39.48%	32,898 $3.25 Million
Q2 2018 Jul 30, 2018	SELL	$99.2 - $99.99 $274,188 - $276,372	-2,764 Reduced 10.49%	23,587 $2.35 Million
Q1 2018 Apr 16, 2018	BUY	$99.45 - $100.14 $1.16 Million - $1.16 Million	11,622 Added 78.91%	26,351 $2.64 Million
Q4 2017 Feb 09, 2018	SELL	$99.63 - $100.62 $993,311 - $1 Million	-9,970 Reduced 40.37%	14,729 $1.47 Million
Q3 2017 Oct 26, 2017	SELL	$100.38 - $100.57 $239,908 - $240,362	-2,390 Reduced 8.82%	24,699 $2.48 Million
Q2 2017 Aug 15, 2017	BUY	N/A	27,089	27,089 $2.72 Million

Others Institutions Holding STIP

# of Institutions

828

Shares Held

75.2M

Call Options Held

4.5K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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Raymond James Financial Services Advisors, Inc. Ishares Barclays 0 5 Year Tips Transaction History