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 $2.68 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
22,660
Previous 17,271 31.2%
Holding current value
$2.68 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
860
Shares Held
113M
Call Options Held
2.34M
Put Options Held
666K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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