Raymond James Trust N.A. Ishares Barclays 20+ Year 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 20+ Year Trea stock. As of the latest transaction made, Raymond James Trust N.A. holds 28,407 shares of TLT stock, worth $2.54 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,407

Previous 30,085 5.58%

Holding current value

$2.54 Million

Previous $2.76 Million 0.91%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$89.91 - $101.33 $150,868 - $170,031	-1,678 Reduced 5.58%	28,407 $2.79 Million
Q2 2024 Jul 25, 2024	SELL	$87.78 - $94.67 $136,585 - $147,306	-1,556 Reduced 4.92%	30,085 $2.76 Million
Q1 2024 Apr 24, 2024	BUY	$92.18 - $98.72 $158,273 - $169,502	1,717 Added 5.74%	31,641 $2.99 Million
Q4 2023 Jan 10, 2024	BUY	$82.77 - $100.51 $450,020 - $546,472	5,437 Added 22.2%	29,924 $2.96 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $405,271 - $471,922	4,584 Added 23.03%	24,487 $2.17 Million
Q2 2023 Aug 15, 2023	SELL	$100.28 - $108.53 $3,309 - $3,581	-33 Reduced 0.17%	19,903 $2.05 Million
Q1 2023 May 03, 2023	BUY	$99.48 - $108.63 $527,940 - $576,499	5,307 Added 36.28%	19,936 $2.12 Million
Q4 2022 Feb 02, 2023	BUY	$92.4 - $109.47 $134,904 - $159,826	1,460 Added 11.09%	14,629 $1.46 Million
Q3 2022 Oct 31, 2022	BUY	$100.95 - $120.04 $571,276 - $679,306	5,659 Added 75.35%	13,169 $1.35 Million
Q2 2022 Jul 14, 2022	BUY	$108.81 - $132.38 $412,716 - $502,117	3,793 Added 102.04%	7,510 $862,000
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $478,229 - $536,363	3,717 New	3,717 $491,000
Q2 2021 Jul 20, 2021	SELL	$135.6 - $145.73 $207,332 - $222,821	-1,529 Closed	0 $0
Q1 2021 May 03, 2021	SELL	$133.92 - $157.54 $14,329 - $16,856	-107 Reduced 6.54%	1,529 $207,000
Q4 2020 Jan 13, 2021	SELL	$155.16 - $163.36 $296,976 - $312,671	-1,914 Reduced 53.92%	1,636 $258,000
Q3 2020 Oct 14, 2020	BUY	$161.12 - $171.57 $15,950 - $16,985	99 Added 2.87%	3,550 $580,000
Q2 2020 Jul 16, 2020	SELL	$156.11 - $171.29 $259,923 - $285,197	-1,665 Reduced 32.54%	3,451 $566,000
Q1 2020 Apr 17, 2020	SELL	$136.74 - $171.29 $327,082 - $409,725	-2,392 Reduced 31.86%	5,116 $844,000
Q4 2019 Jan 14, 2020	SELL	$134.91 - $145.99 $206,951 - $223,948	-1,534 Reduced 16.97%	7,508 $1.02 Million
Q3 2019 Oct 24, 2019	SELL	$130.07 - $147.8 $65,685 - $74,639	-505 Reduced 5.29%	9,042 $1.29 Million
Q2 2019 Jul 15, 2019	BUY	$122.21 - $132.9 $306,136 - $332,914	2,505 Added 35.57%	9,547 $1.27 Million
Q1 2019 Apr 15, 2019	BUY	$118.66 - $126.56 $574,670 - $612,930	4,843 Added 220.24%	7,042 $891,000
Q4 2018 Jan 29, 2019	BUY	$112.0 - $121.51 $246,288 - $267,200	2,199 New	2,199 $267,000
Q1 2018 Apr 05, 2018	SELL	$116.74 - $126.09 $506,067 - $546,600	-4,335 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$122.43 - $128.35 $530,734 - $556,397	4,335	4,335 $550,000

Others Institutions Holding TLT

# of Institutions

1,380

Shares Held

401M

Call Options Held

169M

Put Options Held

151M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Raymond James Trust N.A. Ishares Barclays 20+ Year Trea Transaction History