Raymond James Financial Services Advisors, Inc. Ishares Barclays 20+ Year 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 20+ Year Trea stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,510,801 shares of TLT stock, worth $236 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

2,510,801

Previous 2,166,629 15.89%

Holding current value

$236 Million

Previous $199 Million 23.86%

% of portfolio

0.34%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$89.91 - $101.33 $30.9 Million - $34.9 Million	344,172 Added 15.89%	2,510,801 $246 Million
Q2 2024 Jul 19, 2024	SELL	$87.78 - $94.67 $4.8 Million - $5.17 Million	-54,630 Reduced 2.46%	2,166,629 $199 Million
Q1 2024 Apr 22, 2024	BUY	$92.18 - $98.72 $18.5 Million - $19.8 Million	200,551 Added 9.92%	2,221,259 $210 Million
Q4 2023 Jan 16, 2024	SELL	$82.77 - $100.51 $1.81 Million - $2.2 Million	-21,871 Reduced 1.07%	2,020,708 $200 Million
Q3 2023 Oct 24, 2023	BUY	$88.41 - $102.95 $23 Million - $26.8 Million	260,433 Added 14.61%	2,042,579 $181 Million
Q2 2023 Jul 25, 2023	BUY	$100.28 - $108.53 $47.4 Million - $51.3 Million	472,709 Added 36.1%	1,782,146 $183 Million
Q1 2023 Apr 14, 2023	BUY	$99.48 - $108.63 $33.1 Million - $36.2 Million	332,928 Added 34.09%	1,309,437 $139 Million
Q4 2022 Feb 08, 2023	BUY	$92.4 - $109.47 $26.8 Million - $31.8 Million	290,195 Added 42.28%	976,509 $97.2 Million
Q3 2022 Oct 25, 2022	BUY	$100.95 - $120.04 $17.1 Million - $20.3 Million	169,519 Added 32.8%	686,314 $70.3 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $31.3 Million - $38.1 Million	287,800 Added 125.68%	516,795 $59.4 Million
Q1 2022 May 11, 2022	SELL	$128.66 - $144.3 $2.41 Million - $2.7 Million	-18,734 Reduced 7.56%	228,995 $30.2 Million
Q4 2021 Feb 08, 2022	SELL	$141.52 - $154.35 $434,041 - $473,391	-3,067 Reduced 1.22%	247,729 $36.7 Million
Q3 2021 Nov 02, 2021	SELL	$144.09 - $151.79 $1.03 Million - $1.09 Million	-7,173 Reduced 2.78%	250,796 $36.2 Million
Q2 2021 Aug 11, 2021	SELL	$135.6 - $145.73 $12.5 Million - $13.5 Million	-92,550 Reduced 26.4%	257,969 $37.2 Million
Q1 2021 May 14, 2021	SELL	$133.92 - $157.54 $12.4 Million - $14.6 Million	-92,840 Reduced 20.94%	350,519 $47.5 Million
Q4 2020 Feb 12, 2021	SELL	$155.16 - $163.36 $29 Million - $30.5 Million	-186,712 Reduced 29.63%	443,359 $69.9 Million
Q3 2020 Nov 04, 2020	BUY	$161.12 - $171.57 $37.9 Million - $40.3 Million	235,069 Added 59.51%	630,071 $103 Million
Q2 2020 Jul 17, 2020	BUY	$156.11 - $171.29 $13.4 Million - $14.7 Million	85,545 Added 27.64%	395,002 $64.8 Million
Q1 2020 Apr 21, 2020	BUY	$136.74 - $171.29 $13.6 Million - $17 Million	99,318 Added 47.26%	309,457 $51.1 Million
Q4 2019 Feb 12, 2020	BUY	$134.91 - $145.99 $4.56 Million - $4.93 Million	33,785 Added 19.16%	210,139 $28.5 Million
Q3 2019 Nov 07, 2019	SELL	$130.07 - $147.8 $1.9 Million - $2.16 Million	-14,605 Reduced 7.65%	176,354 $25.2 Million
Q2 2019 Aug 06, 2019	BUY	$122.21 - $132.9 $6.71 Million - $7.3 Million	54,945 Added 40.4%	190,959 $25.4 Million
Q1 2019 May 06, 2019	SELL	$118.66 - $126.56 $11.2 Million - $11.9 Million	-94,353 Reduced 40.96%	136,014 $17.2 Million
Q4 2018 Feb 11, 2019	BUY	$112.0 - $121.51 $17.7 Million - $19.2 Million	158,103 Added 218.79%	230,367 $28 Million
Q3 2018 Nov 14, 2018	BUY	$116.61 - $122.75 $1.12 Million - $1.18 Million	9,581 Added 15.28%	72,264 $8.48 Million
Q2 2018 Jul 30, 2018	SELL	$116.21 - $122.24 $593,833 - $624,646	-5,110 Reduced 7.54%	62,683 $7.63 Million
Q1 2018 Apr 16, 2018	SELL	$116.74 - $126.09 $4.9 Million - $5.29 Million	-41,957 Reduced 38.23%	67,793 $8.27 Million
Q4 2017 Feb 09, 2018	BUY	$122.43 - $128.35 $8.7 Million - $9.12 Million	71,039 Added 183.51%	109,750 $13.9 Million
Q3 2017 Oct 26, 2017	BUY	$124.48 - $129.28 $1.8 Million - $1.87 Million	14,471 Added 59.7%	38,711 $4.83 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,240	24,240 $3.03 Million

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

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Raymond James Financial Services Advisors, Inc. Ishares Barclays 20+ Year Trea Transaction History