Raymond James Trust N.A. Ishares Tr Tips Bd ETF Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 21,268 shares of TIP stock, worth $2.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,268

Previous 22,380 4.97%

Holding current value

$2.35 Million

Previous $2.39 Million 1.67%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$105.92 - $110.83 $117,783 - $123,242	-1,112 Reduced 4.97%	21,268 $2.35 Million
Q2 2024 Jul 25, 2024	SELL	$105.01 - $107.23 $33,708 - $34,420	-321 Reduced 1.41%	22,380 $2.39 Million
Q1 2024 Apr 24, 2024	SELL	$105.69 - $108.04 $153,144 - $156,549	-1,449 Reduced 6.0%	22,701 $2.44 Million
Q4 2023 Jan 10, 2024	SELL	$102.12 - $107.97 $8.31 Million - $8.79 Million	-81,416 Reduced 77.12%	24,150 $2.6 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $104,020 - $108,346	1,006 Added 0.96%	105,566 $10.9 Million
Q2 2023 Aug 15, 2023	SELL	$107.1 - $111.15 $138,266 - $143,494	-1,291 Reduced 1.22%	104,560 $11.3 Million
Q1 2023 May 03, 2023	BUY	$106.24 - $110.25 $215,773 - $223,917	2,031 Added 1.96%	105,851 $11.7 Million
Q4 2022 Feb 02, 2023	SELL	$104.91 - $110.18 $732,061 - $768,836	-6,978 Reduced 6.3%	103,820 $11.1 Million
Q3 2022 Oct 31, 2022	BUY	$104.9 - $118.23 $38,708 - $43,626	369 Added 0.33%	110,798 $11.6 Million
Q2 2022 Jul 14, 2022	BUY	$113.44 - $123.09 $754,489 - $818,671	6,651 Added 6.41%	110,429 $12.6 Million
Q1 2022 May 12, 2022	BUY	$122.95 - $129.16 $4.89 Million - $5.13 Million	39,739 Added 62.05%	103,778 $12.9 Million
Q4 2021 Jan 31, 2022	BUY	$127.7 - $130.86 $335,851 - $344,161	2,630 Added 4.28%	64,039 $8.27 Million
Q3 2021 Oct 18, 2021	BUY	$127.3 - $130.61 $985,174 - $1.01 Million	7,739 Added 14.42%	61,409 $7.84 Million
Q2 2021 Jul 20, 2021	SELL	$125.2 - $128.01 $11,643 - $11,904	-93 Reduced 0.17%	53,670 $6.87 Million
Q1 2021 May 03, 2021	BUY	$124.29 - $128.12 $982,139 - $1.01 Million	7,902 Added 17.23%	53,763 $6.75 Million
Q4 2020 Jan 13, 2021	BUY	$124.65 - $127.65 $541,728 - $554,766	4,346 Added 10.47%	45,861 $5.85 Million
Q3 2020 Oct 14, 2020	BUY	$123.08 - $127.1 $1.29 Million - $1.33 Million	10,498 Added 33.85%	41,515 $5.25 Million
Q2 2020 Jul 16, 2020	BUY	$118.46 - $123.2 $991,273 - $1.03 Million	8,368 Added 36.95%	31,017 $3.82 Million
Q1 2020 Apr 17, 2020	SELL	$108.81 - $122.54 $58,430 - $65,803	-537 Reduced 2.32%	22,649 $2.67 Million
Q4 2019 Jan 14, 2020	SELL	$115.27 - $117.05 $174,518 - $177,213	-1,514 Reduced 6.13%	23,186 $2.7 Million
Q3 2019 Oct 24, 2019	BUY	$114.63 - $118.1 $343,087 - $353,473	2,993 Added 13.79%	24,700 $2.87 Million
Q2 2019 Jul 15, 2019	SELL	$112.34 - $115.84 $125,820 - $129,740	-1,120 Reduced 4.91%	21,707 $2.51 Million
Q1 2019 Apr 15, 2019	BUY	$109.53 - $113.07 $14,129 - $14,586	129 Added 0.57%	22,827 $2.58 Million
Q4 2018 Jan 29, 2019	SELL	$108.28 - $110.37 $91,929 - $93,704	-849 Reduced 3.61%	22,698 $2.49 Million
Q3 2018 Oct 16, 2018	BUY	$110.43 - $113.01 $11,043 - $11,301	100 Added 0.43%	23,547 $2.61 Million
Q2 2018 Jul 11, 2018	BUY	$111.06 - $113.18 $64,970 - $66,210	585 Added 2.56%	23,447 $2.65 Million
Q1 2018 Apr 05, 2018	BUY	$111.39 - $113.94 $483,209 - $494,271	4,338 Added 23.42%	22,862 $2.58 Million
Q4 2017 Feb 02, 2018	SELL	$112.97 - $114.3 $677 - $685	-6 Reduced 0.03%	18,524 $2.11 Million
Q3 2017 Oct 24, 2017	SELL	$113.58 - $115.22 $39,753 - $40,327	-350 Reduced 1.85%	18,530 $2.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	18,880	18,880 $2.14 Million

Others Institutions Holding TIP

# of Institutions

1,147

Shares Held

118M

Call Options Held

17.7M

Put Options Held

17.1M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Raymond James Trust N.A. Ishares Tr Tips Bd ETF Transaction History