Raymond James Trust N.A. Ishares Barclays 10 20 Yr Trea 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 10 20 Yr Trea stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,594 shares of TLH stock, worth $481,313. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,594
Previous 5,090 9.74%
Holding current value
$481,313
Previous $522,000 3.83%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$100.75 - $111.62 $49,972 - $55,363
-496 Reduced 9.74%
4,594 $502,000
Q2 2024

Jul 25, 2024
SELL
$98.66 - $105.11 $2,663 - $2,837
-27 Reduced 0.53%
5,090 $522,000
Q1 2024

Apr 24, 2024
BUY
$102.54 - $108.16 $55,371 - $58,406
540 Added 11.8%
5,117 $537,000
Q4 2023

Jan 10, 2024
BUY
$93.11 - $109.52 $133,519 - $157,051
1,434 Added 45.63%
4,577 $495,000
Q3 2023

Nov 14, 2023
SELL
$98.33 - $111.05 $50,049 - $56,524
-509 Reduced 13.94%
3,143 $309,000
Q2 2023

Aug 15, 2023
BUY
$108.81 - $116.4 $73,337 - $78,453
674 Added 22.63%
3,652 $405,000
Q1 2023

May 03, 2023
SELL
$106.93 - $116.34 $38,387 - $41,766
-359 Reduced 10.76%
2,978 $341,000
Q4 2022

Feb 02, 2023
BUY
$101.35 - $115.41 $12,567 - $14,310
124 Added 3.86%
3,337 $361,000
Q3 2022

Oct 31, 2022
BUY
$107.15 - $125.14 $140,687 - $164,308
1,313 Added 69.11%
3,213 $350,000
Q2 2022

Jul 14, 2022
BUY
$114.64 - $134.55 $217,816 - $255,645
1,900 New
1,900 $228,000
Q2 2020

Jul 16, 2020
SELL
$161.53 - $170.16 $305,776 - $322,112
-1,893 Closed
0 $0
Q4 2019

Jan 14, 2020
SELL
$143.61 - $151.73 $11,345 - $11,986
-79 Reduced 4.01%
1,893 $272,000
Q3 2019

Oct 24, 2019
SELL
$141.05 - $152.94 $20,875 - $22,635
-148 Reduced 6.98%
1,972 $295,000
Q2 2019

Jul 15, 2019
SELL
$134.48 - $143.41 $46,933 - $50,050
-349 Reduced 14.14%
2,120 $303,000
Q1 2019

Apr 15, 2019
SELL
$131.85 - $137.88 $58,277 - $60,942
-442 Reduced 15.18%
2,469 $340,000
Q4 2018

Jan 29, 2019
BUY
$125.72 - $133.51 $107,364 - $114,017
854 Added 41.52%
2,911 $389,000
Q3 2018

Oct 16, 2018
SELL
$128.09 - $131.89 $768 - $791
-6 Reduced 0.29%
2,057 $265,000
Q2 2018

Jul 11, 2018
BUY
$127.56 - $132.19 $263,156 - $272,707
2,063 New
2,063 $271,000
Q1 2018

Apr 05, 2018
SELL
$128.96 - $135.64 $192,021 - $201,967
-1,489 Closed
0 $0
Q4 2017

Feb 02, 2018
BUY
$134.74 - $137.25 $200,627 - $204,365
1,489
1,489 $202,000

Others Institutions Holding TLH

# of Institutions
628
Shares Held
106M
Call Options Held
59.2K
Put Options Held
14.7K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

TLH Quotes by TradingView
  • Ticker TLH
  • Sector ETFs
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More about TLH
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