Raymond James Trust N.A. Ishares Barclays 1 3 Year Trea 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 1 3 Year Trea stock. As of the latest transaction made, Raymond James Trust N.A. holds 22,197 shares of SHY stock, worth $1.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,197

Previous 25,757 13.82%

Holding current value

$1.82 Million

Previous $2.11 Million 13.96%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$81.05 - $81.66 $288,538 - $290,709	-3,560 Reduced 13.82%	22,197 $1.81 Million
Q1 2024 Apr 24, 2024	SELL	$81.49 - $82.34 $960,359 - $970,376	-11,785 Reduced 31.39%	25,757 $2.11 Million
Q4 2023 Jan 10, 2024	SELL	$80.62 - $82.04 $151,404 - $154,071	-1,878 Reduced 4.76%	37,542 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $1.27 Million - $1.28 Million	-15,744 Reduced 28.54%	39,420 $3.19 Million
Q2 2023 Aug 15, 2023	SELL	$81.05 - $82.41 $228,966 - $232,808	-2,825 Reduced 4.87%	55,164 $4.47 Million
Q1 2023 May 03, 2023	SELL	$80.51 - $82.52 $634,016 - $649,845	-7,875 Reduced 11.96%	57,989 $4.76 Million
Q4 2022 Feb 02, 2023	BUY	$80.6 - $81.52 $1.18 Million - $1.19 Million	14,607 Added 28.5%	65,864 $5.35 Million
Q3 2022 Oct 31, 2022	BUY	$81.04 - $83.06 $1.08 Million - $1.11 Million	13,329 Added 35.14%	51,257 $4.16 Million
Q2 2022 Jul 14, 2022	BUY	$81.97 - $83.48 $728,467 - $741,886	8,887 Added 30.6%	37,928 $3.14 Million
Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $395,937 - $406,590	4,756 Added 19.58%	29,041 $2.42 Million
Q4 2021 Jan 31, 2022	BUY	$85.5 - $86.18 $251,113 - $253,110	2,937 Added 13.76%	24,285 $2.08 Million
Q3 2021 Oct 18, 2021	SELL	$86.09 - $86.31 $115,102 - $115,396	-1,337 Reduced 5.89%	21,348 $1.84 Million
Q2 2021 Jul 20, 2021	SELL	$86.11 - $86.32 $8,352 - $8,373	-97 Reduced 0.43%	22,685 $1.96 Million
Q1 2021 May 03, 2021	SELL	$86.21 - $86.4 $277,251 - $277,862	-3,216 Reduced 12.37%	22,782 $1.97 Million
Q4 2020 Jan 13, 2021	BUY	$86.32 - $86.46 $162,454 - $162,717	1,882 Added 7.8%	25,998 $2.25 Million
Q3 2020 Oct 14, 2020	BUY	$86.46 - $86.63 $267,420 - $267,946	3,093 Added 14.71%	24,116 $2.09 Million
Q2 2020 Jul 16, 2020	BUY	$86.48 - $86.8 $55,087 - $55,291	637 Added 3.12%	21,023 $1.82 Million
Q1 2020 Apr 17, 2020	BUY	$84.67 - $86.69 $974,128 - $997,368	11,505 Added 129.55%	20,386 $1.77 Million
Q4 2019 Jan 14, 2020	BUY	$84.51 - $85.05 $17,071 - $17,180	202 Added 2.33%	8,881 $751,000
Q3 2019 Oct 24, 2019	SELL	$84.4 - $85.1 $745,252 - $751,433	-8,830 Reduced 50.43%	8,679 $736,000
Q2 2019 Jul 15, 2019	BUY	$83.84 - $84.81 $221,589 - $224,152	2,643 Added 17.78%	17,509 $1.48 Million
Q1 2019 Apr 15, 2019	SELL	$83.51 - $84.18 $43,341 - $43,689	-519 Reduced 3.37%	14,866 $1.25 Million
Q4 2018 Jan 29, 2019	BUY	$82.85 - $83.62 $190,637 - $192,409	2,301 Added 17.59%	15,385 $1.29 Million
Q3 2018 Oct 16, 2018	BUY	$83.02 - $83.34 $106,099 - $106,508	1,278 Added 10.83%	13,084 $1.09 Million
Q2 2018 Jul 11, 2018	BUY	$83.11 - $83.6 $433,584 - $436,141	5,217 Added 79.18%	11,806 $984,000
Q1 2018 Apr 05, 2018	SELL	$83.38 - $83.82 $161,923 - $162,778	-1,942 Reduced 22.76%	6,589 $551,000
Q4 2017 Feb 02, 2018	SELL	$83.78 - $84.55 $73,810 - $74,488	-881 Reduced 9.36%	8,531 $716,000
Q3 2017 Oct 24, 2017	SELL	$84.45 - $84.47 $80,987 - $81,006	-959 Reduced 9.25%	9,412 $795,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,371	10,371 $876,000

Others Institutions Holding SHY

# of Institutions

1,181

Shares Held

214M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Raymond James Trust N.A. Ishares Barclays 1 3 Year Trea Transaction History