Raymond James Trust N.A. Ishares Barclays 3 7 Yr Treas Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Raymond James Trust N.A. holds 22,660 shares of IEI stock, worth $2.63 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,660
Previous 17,271 31.2%
Holding current value
$2.63 Million
Previous $1.99 Million 35.91%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$114.73 - $120.23 $618,279 - $647,919
5,389 Added 31.2%
22,660 $2.71 Million
Q2 2024

Jul 25, 2024
SELL
$113.43 - $115.88 $128,969 - $131,755
-1,137 Reduced 6.18%
17,271 $1.99 Million
Q1 2024

Apr 24, 2024
SELL
$114.97 - $117.54 $30,467 - $31,148
-265 Reduced 1.42%
18,408 $2.13 Million
Q4 2023

Jan 10, 2024
SELL
$111.61 - $117.37 $140,963 - $148,238
-1,263 Reduced 6.34%
18,673 $2.19 Million
Q3 2023

Nov 14, 2023
SELL
$112.76 - $116.14 $260,024 - $267,818
-2,306 Reduced 10.37%
19,936 $2.26 Million
Q2 2023

Aug 15, 2023
BUY
$115.23 - $119.04 $42,980 - $44,401
373 Added 1.71%
22,242 $2.56 Million
Q1 2023

May 03, 2023
BUY
$113.55 - $118.41 $360,294 - $375,714
3,173 Added 16.97%
21,869 $2.57 Million
Q4 2022

Feb 02, 2023
BUY
$112.33 - $116.76 $15,164 - $15,762
135 Added 0.73%
18,696 $2.15 Million
Q3 2022

Oct 31, 2022
BUY
$113.35 - $121.3 $544,193 - $582,361
4,801 Added 34.89%
18,561 $2.12 Million
Q2 2022

Jul 14, 2022
BUY
$116.23 - $121.42 $1.27 Million - $1.32 Million
10,902 Added 381.46%
13,760 $1.64 Million
Q1 2022

May 12, 2022
SELL
$121.42 - $128.17 $698,165 - $736,977
-5,750 Reduced 66.8%
2,858 $349,000
Q4 2021

Jan 31, 2022
BUY
$128.19 - $130.42 $19,997 - $20,345
156 Added 1.85%
8,608 $1.11 Million
Q3 2021

Oct 18, 2021
BUY
$129.96 - $131.96 $23,262 - $23,620
179 Added 2.16%
8,452 $1.1 Million
Q2 2021

Jul 20, 2021
SELL
$129.78 - $131.28 $421,395 - $426,266
-3,247 Reduced 28.19%
8,273 $1.08 Million
Q1 2021

May 03, 2021
SELL
$129.89 - $133.02 $29,614 - $30,328
-228 Reduced 1.94%
11,520 $1.5 Million
Q4 2020

Jan 13, 2021
SELL
$132.44 - $133.52 $160,649 - $161,959
-1,213 Reduced 9.36%
11,748 $1.56 Million
Q3 2020

Oct 14, 2020
SELL
$133.35 - $134.1 $9,334 - $9,387
-70 Reduced 0.54%
12,961 $1.73 Million
Q2 2020

Jul 16, 2020
BUY
$132.55 - $133.72 $77,011 - $77,691
581 Added 4.67%
13,031 $1.74 Million
Q1 2020

Apr 17, 2020
BUY
$125.97 - $133.34 $745,742 - $789,372
5,920 Added 90.66%
12,450 $1.66 Million
Q4 2019

Jan 14, 2020
SELL
$125.41 - $127.8 $303,993 - $309,787
-2,424 Reduced 27.07%
6,530 $821,000
Q3 2019

Oct 24, 2019
SELL
$125.52 - $127.0 $105,562 - $106,807
-841 Reduced 8.59%
8,954 $1.14 Million
Q2 2019

Jul 15, 2019
BUY
N/A
155 Added 1.61%
9,795 $1.23 Million
Q1 2019

Apr 15, 2019
BUY
N/A
850 Added 9.67%
9,640 $1.19 Million
Q4 2018

Jan 29, 2019
BUY
N/A
5,485 Added 165.96%
8,790 $1.07 Million
Q2 2018

Jul 11, 2018
BUY
N/A
949 Added 40.28%
3,305 $397,000
Q1 2018

Apr 05, 2018
SELL
N/A
-2,013 Reduced 46.07%
2,356 $284,000
Q4 2017

Feb 02, 2018
BUY
N/A
1,321 Added 43.34%
4,369 $534,000
Q3 2017

Oct 24, 2017
SELL
N/A
-433 Reduced 12.44%
3,048 $377,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,481
3,481 $430,000

Others Institutions Holding IEI

# of Institutions
775
Shares Held
95.5M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email