Raymond James Trust N.A. Ishares Barclays 0 5 Year Tips Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	SELL	$96.33 - $98.68 $11,463 - $11,742	-119 Reduced 3.15%	3,654 $360,000
Q3 2023 Nov 14, 2023	SELL	$96.73 - $97.56 $265,523 - $267,802	-2,745 Reduced 42.11%	3,773 $365,000
Q2 2023 Aug 15, 2023	SELL	$97.43 - $99.5 $83,205 - $84,973	-854 Reduced 11.58%	6,518 $636,000
Q1 2023 May 03, 2023	SELL	$96.86 - $99.23 $179,965 - $184,369	-1,858 Reduced 20.13%	7,372 $732,000
Q4 2022 Feb 02, 2023	SELL	$96.57 - $98.11 $251,275 - $255,282	-2,602 Reduced 21.99%	9,230 $895,000
Q3 2022 Oct 31, 2022	BUY	$96.11 - $102.85 $308,128 - $329,737	3,206 Added 37.17%	11,832 $1.14 Million
Q2 2022 Jul 14, 2022	BUY	$101.26 - $104.65 $213,658 - $220,811	2,110 Added 32.38%	8,626 $875,000
Q1 2022 May 12, 2022	SELL	$103.82 - $106.76 $331,497 - $340,884	-3,193 Reduced 32.89%	6,516 $684,000
Q4 2021 Jan 31, 2022	BUY	$105.21 - $107.0 $786,549 - $799,932	7,476 Added 334.8%	9,709 $1.03 Million
Q4 2020 Jan 13, 2021	SELL	$103.06 - $104.43 $148,406 - $150,379	-1,440 Reduced 39.21%	2,233 $233,000
Q3 2020 Oct 14, 2020	BUY	$102.35 - $104.25 $51,277 - $52,229	501 Added 15.79%	3,673 $382,000
Q2 2020 Jul 16, 2020	BUY	$99.85 - $102.42 $38,542 - $39,534	386 Added 13.85%	3,172 $325,000
Q1 2020 Apr 17, 2020	BUY	$96.7 - $102.1 $269,406 - $284,450	2,786 New	2,786 $279,000

Others Institutions Holding STIP

# of Institutions

623

Shares Held

53.8M

Call Options Held

33.5K

Put Options Held

0

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
Sector ETFs
Industry ETFs

More about STIP

Track This Portfolio

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.