Raymond James Financial Services Advisors, Inc. Ishares Short Term National Mu 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 Short Term National Mu stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 62,336 shares of SUB stock, worth $6.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,336

Previous 63,179 1.33%

Holding current value

$6.6 Million

Previous $6.61 Million 0.21%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$104.3 - $106.3 $87,924 - $89,610	-843 Reduced 1.33%	62,336 $6.62 Million
Q2 2024 Jul 19, 2024	SELL	$104.04 - $104.8 $580,855 - $585,098	-5,583 Reduced 8.12%	63,179 $6.61 Million
Q1 2024 Apr 22, 2024	BUY	$104.73 - $105.42 $88,601 - $89,185	846 Added 1.25%	68,762 $7.2 Million
Q4 2023 Jan 16, 2024	SELL	$102.62 - $105.46 $3.02 Million - $3.1 Million	-29,431 Reduced 30.23%	67,916 $7.16 Million
Q3 2023 Oct 24, 2023	BUY	$102.82 - $104.26 $1.39 Million - $1.41 Million	13,567 Added 16.19%	97,347 $10 Million
Q2 2023 Jul 25, 2023	SELL	$103.24 - $105.0 $5.6 Million - $5.69 Million	-54,235 Reduced 39.3%	83,780 $8.72 Million
Q1 2023 Apr 14, 2023	SELL	$103.3 - $105.14 $3.01 Million - $3.06 Million	-29,135 Reduced 17.43%	138,015 $14.4 Million
Q4 2022 Feb 08, 2023	BUY	$102.5 - $104.49 $2.38 Million - $2.43 Million	23,268 Added 16.17%	167,150 $17.4 Million
Q3 2022 Oct 25, 2022	SELL	$102.59 - $105.4 $620,259 - $637,248	-6,046 Reduced 4.03%	143,882 $14.8 Million
Q2 2022 Aug 12, 2022	BUY	$103.31 - $104.87 $1.84 Million - $1.87 Million	17,821 Added 13.49%	149,928 $15.7 Million
Q1 2022 May 11, 2022	BUY	$104.46 - $107.34 $3.29 Million - $3.38 Million	31,498 Added 31.31%	132,107 $13.8 Million
Q4 2021 Feb 08, 2022	BUY	$107.24 - $107.56 $850,627 - $853,165	7,932 Added 8.56%	100,609 $10.8 Million
Q3 2021 Nov 02, 2021	BUY	$107.57 - $108.06 $259,673 - $260,856	2,414 Added 2.67%	92,677 $9.97 Million
Q2 2021 Aug 11, 2021	BUY	$107.66 - $108.01 $1.14 Million - $1.14 Million	10,598 Added 13.3%	90,263 $9.73 Million
Q1 2021 May 14, 2021	BUY	$107.56 - $108.22 $1.33 Million - $1.34 Million	12,378 Added 18.4%	79,665 $8.59 Million
Q4 2020 Feb 12, 2021	BUY	$107.6 - $108.11 $125,676 - $126,272	1,168 Added 1.77%	67,287 $7.28 Million
Q3 2020 Nov 04, 2020	BUY	$107.69 - $108.53 $278,809 - $280,984	2,589 Added 4.08%	66,119 $7.15 Million
Q2 2020 Jul 17, 2020	BUY	$105.27 - $107.99 $3.76 Million - $3.86 Million	35,736 Added 128.57%	63,530 $6.85 Million
Q1 2020 Apr 21, 2020	BUY	$97.45 - $107.63 $727,269 - $803,242	7,463 Added 36.71%	27,794 $2.96 Million
Q4 2019 Feb 12, 2020	SELL	$106.44 - $106.81 $473,019 - $474,663	-4,444 Reduced 17.94%	20,331 $2.17 Million
Q3 2019 Nov 07, 2019	SELL	$106.23 - $107.2 $76,166 - $76,862	-717 Reduced 2.81%	24,775 $2.64 Million
Q2 2019 Aug 06, 2019	BUY	$105.75 - $106.57 $950,375 - $957,744	8,987 Added 54.45%	25,492 $2.72 Million
Q1 2019 May 06, 2019	SELL	$105.27 - $106.06 $566,878 - $571,133	-5,385 Reduced 24.6%	16,505 $1.75 Million
Q4 2018 Feb 11, 2019	BUY	$104.3 - $105.4 $13,559 - $13,702	130 Added 0.6%	21,890 $2.31 Million
Q3 2018 Nov 14, 2018	SELL	$104.57 - $105.31 $798,182 - $803,831	-7,633 Reduced 25.97%	21,760 $2.28 Million
Q2 2018 Jul 30, 2018	BUY	$104.36 - $105.09 $3.07 Million - $3.09 Million	29,393 New	29,393 $3.09 Million
Q1 2018 Apr 16, 2018	SELL	$104.62 - $105.21 $3 Million - $3.02 Million	-28,693 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$104.69 - $105.95 $1.11 Million - $1.13 Million	-10,650 Reduced 27.07%	28,693 $3.01 Million
Q3 2017 Oct 26, 2017	SELL	$105.97 - $106.11 $956,591 - $957,854	-9,027 Reduced 18.66%	39,343 $4.17 Million
Q2 2017 Aug 15, 2017	BUY	N/A	48,370	48,370 $5.12 Million

Others Institutions Holding SUB

# of Institutions

859

Shares Held

75.5M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Ishares Short Term National Mu Transaction History