Raymond James Financial Services Advisors, Inc. Ishares Treasury Floating Rate 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 Treasury Floating Rate stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,443,020 shares of TFLO stock, worth $72.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,443,020

Previous 1,769,080 18.43%

Holding current value

$72.8 Million

Previous $89.6 Million 18.53%

% of portfolio

0.1%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.42 - $50.66 $16.4 Million - $16.5 Million	-326,060 Reduced 18.43%	1,443,020 $73 Million
Q2 2024 Jul 19, 2024	SELL	$50.44 - $50.7 $77,728 - $78,128	-1,541 Reduced 0.09%	1,769,080 $89.6 Million
Q1 2024 Apr 22, 2024	SELL	$50.47 - $50.7 $5.77 Million - $5.8 Million	-114,422 Reduced 6.07%	1,770,621 $89.8 Million
Q4 2023 Jan 16, 2024	SELL	$50.37 - $50.75 $26.5 Million - $26.7 Million	-525,165 Reduced 21.79%	1,885,043 $95.1 Million
Q3 2023 Oct 24, 2023	BUY	$50.46 - $50.74 $13 Million - $13.1 Million	258,298 Added 12.0%	2,410,208 $122 Million
Q2 2023 Jul 25, 2023	BUY	$50.42 - $50.67 $21 Million - $21.1 Million	417,232 Added 24.05%	2,151,910 $109 Million
Q1 2023 Apr 14, 2023	BUY	$50.39 - $50.59 $39.3 Million - $39.5 Million	780,383 Added 81.78%	1,734,678 $87.8 Million
Q4 2022 Feb 08, 2023	BUY	$50.3 - $50.53 $7.38 Million - $7.42 Million	146,767 Added 18.17%	954,295 $48.1 Million
Q3 2022 Oct 25, 2022	BUY	$50.35 - $50.51 $11.6 Million - $11.6 Million	229,923 Added 39.81%	807,528 $40.8 Million
Q2 2022 Aug 12, 2022	BUY	$50.33 - $50.44 $8.58 Million - $8.6 Million	170,539 Added 41.89%	577,605 $29.1 Million
Q1 2022 May 11, 2022	BUY	$50.26 - $50.34 $107,857 - $108,029	2,146 Added 0.53%	407,066 $20.5 Million
Q4 2021 Feb 08, 2022	SELL	$50.25 - $50.27 $309,037 - $309,160	-6,150 Reduced 1.5%	404,920 $20.4 Million
Q3 2021 Nov 02, 2021	BUY	$50.27 - $50.29 $354,302 - $354,443	7,048 Added 1.74%	411,070 $20.7 Million
Q2 2021 Aug 11, 2021	BUY	$50.27 - $50.3 $1.5 Million - $1.5 Million	29,782 Added 7.96%	404,022 $20.3 Million
Q1 2021 May 14, 2021	SELL	$50.27 - $50.3 $647,527 - $647,914	-12,881 Reduced 3.33%	374,240 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$50.27 - $50.3 $7.61 Million - $7.61 Million	151,374 Added 64.21%	387,121 $19.5 Million
Q3 2020 Nov 04, 2020	BUY	$50.28 - $50.31 $8.14 Million - $8.15 Million	161,945 Added 219.43%	235,747 $11.9 Million
Q2 2020 Jul 17, 2020	BUY	$50.27 - $50.32 $3.71 Million - $3.71 Million	73,802 New	73,802 $3.71 Million
Q4 2019 Feb 12, 2020	SELL	$50.2 - $50.29 $211,994 - $212,374	-4,223 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$50.2 - $50.32 $211,994 - $212,501	4,223 New	4,223 $212,000
Q1 2019 May 06, 2019	SELL	$50.26 - $50.37 $1.05 Million - $1.05 Million	-20,878 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$50.24 - $50.35 $1.05 Million - $1.05 Million	20,878 New	20,878 $1.05 Million

Others Institutions Holding TFLO

# of Institutions

446

Shares Held

111M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Raymond James Financial Services Advisors, Inc. Ishares Treasury Floating Rate Transaction History