Raymond James Trust N.A. Ishares U.S. Treasury Bond ETF Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 45,994 shares of GOVT stock, worth $1.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,994

Previous 45,994 -0.0%

Holding current value

$1.05 Million

Previous $1.04 Million 3.85%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$22.51 - $23.08 $192,302 - $197,172	8,543 Added 22.81%	45,994 $1.05 Million
Q4 2023 Jan 10, 2024	SELL	$21.6 - $23.13 $267,883 - $286,858	-12,402 Reduced 24.88%	37,451 $862,000
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $36,635 - $38,334	1,666 Added 3.46%	49,853 $1.1 Million
Q2 2023 Aug 15, 2023	BUY	$22.87 - $23.59 $303,301 - $312,850	13,262 Added 37.97%	48,187 $1.1 Million
Q1 2023 May 03, 2023	BUY	$22.54 - $23.5 $263,943 - $275,185	11,710 Added 50.44%	34,925 $817,000
Q4 2022 Feb 02, 2023	BUY	$22.18 - $23.3 $50,814 - $53,380	2,291 Added 10.95%	23,215 $527,000
Q3 2022 Oct 31, 2022	SELL	$22.58 - $24.36 $53,808 - $58,049	-2,383 Reduced 10.22%	20,924 $476,000
Q2 2022 Jul 14, 2022	SELL	$23.28 - $24.82 $400,253 - $426,730	-17,193 Reduced 42.45%	23,307 $557,000
Q1 2022 May 12, 2022	SELL	$24.71 - $26.22 $109,292 - $115,971	-4,423 Reduced 9.85%	40,500 $1.01 Million
Q4 2021 Jan 31, 2022	BUY	$26.24 - $26.74 $21,254 - $21,659	810 Added 1.84%	44,923 $1.2 Million
Q3 2021 Oct 18, 2021	SELL	$26.48 - $26.97 $11,386 - $11,597	-430 Reduced 0.97%	44,113 $1.17 Million
Q2 2021 Jul 20, 2021	BUY	$26.19 - $26.61 $2,749 - $2,794	105 Added 0.24%	44,543 $1.19 Million
Q1 2021 May 03, 2021	BUY	$26.12 - $27.38 $14,888 - $15,606	570 Added 1.3%	44,438 $1.16 Million
Q4 2020 Jan 13, 2021	SELL	$27.24 - $27.93 $22,581 - $23,153	-829 Reduced 1.85%	43,868 $1.2 Million
Q3 2020 Oct 14, 2020	SELL	$27.84 - $28.3 $270,270 - $274,736	-9,708 Reduced 17.84%	44,697 $1.25 Million
Q2 2020 Jul 16, 2020	SELL	$27.57 - $28.24 $527,662 - $540,485	-19,139 Reduced 26.02%	54,405 $1.52 Million
Q1 2020 Apr 17, 2020	BUY	$25.99 - $28.27 $81,010 - $88,117	3,117 Added 4.43%	73,544 $2.06 Million
Q4 2019 Jan 14, 2020	BUY	$25.86 - $26.56 $347,273 - $356,674	13,429 Added 23.56%	70,427 $1.83 Million
Q3 2019 Oct 24, 2019	BUY	$25.93 - $26.35 $437,179 - $444,261	16,860 Added 42.01%	56,998 $1.5 Million
Q2 2019 Jul 15, 2019	BUY	N/A	4,181 Added 11.63%	40,138 $1.04 Million
Q1 2019 Apr 15, 2019	BUY	N/A	25,329 Added 238.32%	35,957 $908,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,401 Reduced 18.43%	10,628 $262,000
Q3 2018 Nov 13, 2018	BUY	N/A	13,029 New	13,029 $317,000

Others Institutions Holding GOVT

# of Institutions

867

Shares Held

1.08B

Call Options Held

Put Options Held

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About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Ishares U.S. Treasury Bond ETF Transaction History