Raymond James Financial Services Advisors, Inc. Ishares Tr Tips Bd ETF 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 Tr Tips Bd ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 236,113 shares of TIP stock, worth $25.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

236,113

Previous 242,161 2.5%

Holding current value

$25.6 Million

Previous $25.9 Million 0.87%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$105.92 - $110.83 $640,604 - $670,299	-6,048 Reduced 2.5%	236,113 $26.1 Million
Q2 2024 Jul 19, 2024	SELL	$105.01 - $107.23 $242,153 - $247,272	-2,306 Reduced 0.94%	242,161 $25.9 Million
Q1 2024 Apr 22, 2024	SELL	$105.69 - $108.04 $6.34 Million - $6.48 Million	-59,994 Reduced 19.7%	244,467 $26.3 Million
Q4 2023 Jan 16, 2024	SELL	$102.12 - $107.97 $10.3 Million - $10.9 Million	-100,743 Reduced 24.86%	304,461 $32.7 Million
Q3 2023 Oct 24, 2023	SELL	$103.4 - $107.7 $9.31 Million - $9.7 Million	-90,062 Reduced 18.18%	405,204 $42 Million
Q2 2023 Jul 25, 2023	SELL	$107.1 - $111.15 $10.3 Million - $10.7 Million	-96,152 Reduced 16.26%	495,266 $53.3 Million
Q1 2023 Apr 14, 2023	SELL	$106.24 - $110.25 $26.2 Million - $27.2 Million	-246,424 Reduced 29.41%	591,418 $65.2 Million
Q4 2022 Feb 08, 2023	SELL	$104.91 - $110.18 $32.3 Million - $34 Million	-308,289 Reduced 26.9%	837,842 $89.2 Million
Q3 2022 Oct 25, 2022	BUY	$104.9 - $118.23 $1.5 Million - $1.69 Million	14,258 Added 1.26%	1,146,131 $120 Million
Q2 2022 Aug 12, 2022	SELL	$113.44 - $123.09 $35.2 Million - $38.2 Million	-310,551 Reduced 21.53%	1,131,873 $129 Million
Q1 2022 May 11, 2022	SELL	$122.95 - $129.16 $42.4 Million - $44.5 Million	-344,681 Reduced 19.29%	1,442,424 $180 Million
Q4 2021 Feb 08, 2022	BUY	$127.7 - $130.86 $48.6 Million - $49.8 Million	380,415 Added 27.04%	1,787,105 $231 Million
Q3 2021 Nov 02, 2021	BUY	$127.3 - $130.61 $39.5 Million - $40.5 Million	310,040 Added 28.27%	1,406,690 $180 Million
Q2 2021 Aug 11, 2021	BUY	$125.2 - $128.01 $22.4 Million - $22.9 Million	179,248 Added 19.54%	1,096,650 $140 Million
Q1 2021 May 14, 2021	BUY	$124.29 - $128.12 $32 Million - $33 Million	257,667 Added 39.06%	917,402 $115 Million
Q4 2020 Feb 12, 2021	BUY	$124.65 - $127.65 $14.6 Million - $14.9 Million	116,749 Added 21.5%	659,735 $84.2 Million
Q3 2020 Nov 04, 2020	BUY	$123.08 - $127.1 $24.3 Million - $25.1 Million	197,810 Added 57.31%	542,986 $68.7 Million
Q2 2020 Jul 17, 2020	BUY	$118.46 - $123.2 $6.28 Million - $6.53 Million	52,994 Added 18.14%	345,176 $42.5 Million
Q1 2020 Apr 21, 2020	SELL	$108.81 - $122.54 $1.95 Million - $2.19 Million	-17,895 Reduced 5.77%	292,182 $34.5 Million
Q4 2019 Feb 12, 2020	BUY	$115.27 - $117.05 $4.94 Million - $5.02 Million	42,846 Added 16.03%	310,077 $36.1 Million
Q3 2019 Nov 07, 2019	BUY	$114.63 - $118.1 $776,159 - $799,655	6,771 Added 2.6%	267,231 $31.1 Million
Q2 2019 Aug 06, 2019	SELL	$112.34 - $115.84 $1.98 Million - $2.04 Million	-17,585 Reduced 6.32%	260,460 $30.1 Million
Q1 2019 May 06, 2019	BUY	$109.53 - $113.07 $3.45 Million - $3.56 Million	31,478 Added 12.77%	278,045 $31.4 Million
Q4 2018 Feb 11, 2019	SELL	$108.28 - $110.37 $8.47 Million - $8.63 Million	-78,227 Reduced 24.09%	246,567 $27 Million
Q3 2018 Nov 14, 2018	SELL	$110.43 - $113.01 $3.22 Million - $3.3 Million	-29,198 Reduced 8.25%	324,794 $35.9 Million
Q2 2018 Jul 30, 2018	BUY	$111.06 - $113.18 $3.55 Million - $3.62 Million	31,973 Added 9.93%	353,992 $40 Million
Q1 2018 Apr 16, 2018	SELL	$111.39 - $113.94 $704,096 - $720,214	-6,321 Reduced 1.93%	322,019 $36.4 Million
Q4 2017 Feb 09, 2018	SELL	$112.97 - $114.3 $1.95 Million - $1.97 Million	-17,251 Reduced 4.99%	328,340 $37.5 Million
Q3 2017 Oct 26, 2017	BUY	$113.58 - $115.22 $1.2 Million - $1.22 Million	10,600 Added 3.16%	345,591 $39.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	334,991	334,991 $38 Million

Others Institutions Holding TIP

# of Institutions

1,094

Shares Held

109M

Call Options Held

312K

Put Options Held

185K

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

More about TIP

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Raymond James Financial Services Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History