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

Raymond James Trust N.A.

$4.22 Billion
Q2 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 17,271 shares of IEI stock, worth $2.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,271

Previous 18,408 6.18%

Holding current value

$2.01 Million

Previous $2.13 Million 6.43%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

736

Shares Held

84M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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