Raymond James Financial Services Advisors, Inc. Ishares Barclays 10 20 Yr 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 10 20 Yr Trea stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 206,478 shares of TLH stock, worth $20.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

206,478

Previous 190,360 8.47%

Holding current value

$20.6 Million

Previous $19.5 Million 15.47%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$100.75 - $111.62 $1.62 Million - $1.8 Million	16,118 Added 8.47%	206,478 $22.6 Million
Q2 2024 Jul 19, 2024	SELL	$98.66 - $105.11 $5.32 Million - $5.67 Million	-53,944 Reduced 22.08%	190,360 $19.5 Million
Q1 2024 Apr 22, 2024	BUY	$102.54 - $108.16 $4.66 Million - $4.92 Million	45,468 Added 22.87%	244,304 $25.7 Million
Q4 2023 Jan 16, 2024	SELL	$93.11 - $109.52 $9.69 Million - $11.4 Million	-104,111 Reduced 34.37%	198,836 $21.5 Million
Q3 2023 Oct 24, 2023	BUY	$98.33 - $111.05 $7.45 Million - $8.41 Million	75,775 Added 33.36%	302,947 $29.8 Million
Q2 2023 Jul 25, 2023	BUY	$108.81 - $116.4 $5.96 Million - $6.37 Million	54,762 Added 31.76%	227,172 $25.2 Million
Q1 2023 Apr 14, 2023	BUY	$106.93 - $116.34 $13.3 Million - $14.4 Million	124,024 Added 256.32%	172,410 $19.7 Million
Q4 2022 Feb 08, 2023	SELL	$101.35 - $115.41 $1.86 Million - $2.12 Million	-18,354 Reduced 27.5%	48,386 $5.23 Million
Q3 2022 Oct 25, 2022	BUY	$107.15 - $125.14 $4.38 Million - $5.12 Million	40,895 Added 158.23%	66,740 $7.27 Million
Q2 2022 Aug 12, 2022	BUY	$114.64 - $134.55 $1.73 Million - $2.03 Million	15,087 Added 140.24%	25,845 $3.11 Million
Q1 2022 May 11, 2022	SELL	$131.9 - $145.68 $1.66 Million - $1.84 Million	-12,607 Reduced 53.96%	10,758 $1.45 Million
Q4 2021 Feb 08, 2022	SELL	$144.34 - $152.13 $2.16 Million - $2.27 Million	-14,952 Reduced 39.02%	23,365 $3.47 Million
Q3 2021 Nov 02, 2021	BUY	$146.76 - $153.14 $4.11 Million - $4.29 Million	27,991 Added 271.07%	38,317 $5.64 Million
Q2 2021 Aug 11, 2021	SELL	$140.58 - $147.85 $193,297 - $203,293	-1,375 Reduced 11.75%	10,326 $1.52 Million
Q1 2021 May 14, 2021	BUY	$138.9 - $159.13 $578,101 - $662,299	4,162 Added 55.21%	11,701 $1.64 Million
Q4 2020 Feb 12, 2021	SELL	$157.38 - $166.55 $3.14 Million - $3.33 Million	-19,979 Reduced 72.6%	7,539 $1.2 Million
Q3 2020 Nov 04, 2020	BUY	$164.87 - $172.33 $577,539 - $603,671	3,503 Added 14.59%	27,518 $4.58 Million
Q2 2020 Jul 17, 2020	BUY	$161.53 - $170.16 $2.88 Million - $3.04 Million	17,841 Added 288.97%	24,015 $4.02 Million
Q1 2020 Apr 21, 2020	SELL	$144.7 - $171.5 $803,663 - $952,511	-5,554 Reduced 47.36%	6,174 $1.04 Million
Q4 2019 Feb 12, 2020	SELL	$143.61 - $151.73 $548,733 - $579,760	-3,821 Reduced 24.57%	11,728 $1.68 Million
Q3 2019 Nov 07, 2019	BUY	$141.05 - $152.94 $1.61 Million - $1.75 Million	11,435 Added 277.95%	15,549 $2.32 Million
Q2 2019 Aug 06, 2019	BUY	$134.48 - $143.41 $187,734 - $200,200	1,396 Added 51.36%	4,114 $589,000
Q1 2019 May 06, 2019	SELL	$131.85 - $137.88 $5.77 Million - $6.03 Million	-43,734 Reduced 94.15%	2,718 $374,000
Q4 2018 Feb 11, 2019	BUY	$125.72 - $133.51 $5.84 Million - $6.2 Million	46,452 New	46,452 $6.2 Million
Q1 2018 Apr 16, 2018	SELL	$128.96 - $135.64 $337,101 - $354,562	-2,614 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$134.74 - $137.25 $352,210 - $358,771	2,614	2,614 $356,000

Others Institutions Holding TLH

# of Institutions

583

Shares Held

89.3M

Call Options Held

74K

Put Options Held

23.7K

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About ISHARES BARCLAYS 10-20 YR TREA

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Raymond James Financial Services Advisors, Inc. Ishares Barclays 10 20 Yr Trea Transaction History