Raymond James & Associates Ishares Barclays 10 20 Yr Trea Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Raymond James & Associates holds 360,346 shares of TLH stock, worth $35.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
360,346
Previous 398,253 9.52%
Holding current value
$35.8 Million
Previous $40.9 Million 3.68%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 18, 2024
SELL
$100.75 - $111.62 $3.82 Million - $4.23 Million
-37,907 Reduced 9.52%
360,346 $39.4 Million
Q2 2024

Jul 19, 2024
BUY
$98.66 - $105.11 $3.36 Million - $3.58 Million
34,017 Added 9.34%
398,253 $40.9 Million
Q1 2024

Apr 22, 2024
SELL
$102.54 - $108.16 $1.24 Million - $1.31 Million
-12,126 Reduced 3.22%
364,236 $38.3 Million
Q4 2023

Jan 16, 2024
SELL
$93.11 - $109.52 $19.2 Million - $22.6 Million
-206,155 Reduced 35.39%
376,362 $40.7 Million
Q3 2023

Oct 24, 2023
BUY
$98.33 - $111.05 $279,650 - $315,826
2,844 Added 0.49%
582,517 $57.4 Million
Q2 2023

Jul 25, 2023
SELL
$108.81 - $116.4 $34,057 - $36,433
-313 Reduced 0.05%
579,673 $64.2 Million
Q1 2023

Apr 14, 2023
BUY
$106.93 - $116.34 $859,610 - $935,257
8,039 Added 1.41%
579,986 $66.4 Million
Q4 2022

Feb 08, 2023
BUY
$101.35 - $115.41 $14.1 Million - $16.1 Million
139,338 Added 32.21%
571,947 $61.9 Million
Q3 2022

Oct 25, 2022
BUY
$107.15 - $125.14 $32.3 Million - $37.7 Million
301,634 Added 230.3%
432,609 $47.1 Million
Q2 2022

Aug 12, 2022
BUY
$114.64 - $134.55 $5.73 Million - $6.73 Million
50,022 Added 61.79%
130,975 $15.7 Million
Q1 2022

May 11, 2022
BUY
$131.9 - $145.68 $3.95 Million - $4.37 Million
29,964 Added 58.77%
80,953 $10.9 Million
Q4 2021

Feb 08, 2022
BUY
$144.34 - $152.13 $243,645 - $256,795
1,688 Added 3.42%
50,989 $7.57 Million
Q3 2021

Nov 02, 2021
BUY
$146.76 - $153.14 $93,192 - $97,243
635 Added 1.3%
49,301 $7.25 Million
Q2 2021

Aug 11, 2021
SELL
$140.58 - $147.85 $583,547 - $613,725
-4,151 Reduced 7.86%
48,666 $7.15 Million
Q1 2021

May 14, 2021
BUY
$138.9 - $159.13 $1.48 Million - $1.7 Million
10,674 Added 25.33%
52,817 $7.4 Million
Q4 2020

Feb 12, 2021
BUY
$157.38 - $166.55 $1.27 Million - $1.35 Million
8,082 Added 23.73%
42,143 $6.71 Million
Q3 2020

Nov 04, 2020
BUY
$164.87 - $172.33 $119,695 - $125,111
726 Added 2.18%
34,061 $5.67 Million
Q2 2020

Jul 28, 2020
SELL
$161.53 - $170.16 $10.2 Million - $10.8 Million
-63,295 Reduced 65.5%
33,335 $5.58 Million
Q1 2020

Apr 21, 2020
SELL
$144.7 - $171.5 $425,996 - $504,896
-2,944 Reduced 2.96%
96,630 $16.2 Million
Q4 2019

Feb 12, 2020
SELL
$143.61 - $151.73 $237,243 - $250,657
-1,652 Reduced 1.63%
99,574 $14.3 Million
Q3 2019

Nov 07, 2019
SELL
$141.05 - $152.94 $3.24 Million - $3.52 Million
-22,994 Reduced 18.51%
101,226 $15.1 Million
Q2 2019

Aug 06, 2019
SELL
$134.48 - $143.41 $3.92 Million - $4.18 Million
-29,124 Reduced 18.99%
124,220 $17.8 Million
Q1 2019

May 06, 2019
SELL
$131.85 - $137.88 $6.74 Million - $7.05 Million
-51,140 Reduced 25.01%
153,344 $21.1 Million
Q4 2018

Feb 11, 2019
BUY
$125.72 - $133.51 $5.11 Million - $5.43 Million
40,667 Added 24.82%
204,484 $27.3 Million
Q3 2018

Nov 14, 2018
BUY
$128.09 - $131.89 $11,784 - $12,133
92 Added 0.06%
163,817 $21.1 Million
Q2 2018

Aug 14, 2018
BUY
$127.56 - $132.19 $11.5 Million - $11.9 Million
90,190 Added 122.65%
163,725 $21.5 Million
Q1 2018

May 14, 2018
BUY
$128.96 - $135.64 $249,150 - $262,056
1,932 Added 2.7%
73,535 $9.73 Million
Q4 2017

Feb 14, 2018
BUY
$134.74 - $137.25 $164,921 - $167,994
1,224 Added 1.74%
71,603 $9.74 Million
Q3 2017

Nov 13, 2017
BUY
$136.43 - $137.82 $323,339 - $326,633
2,370 Added 3.48%
70,379 $9.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
68,009
68,009 $9.28 Million

Others Institutions Holding TLH

# of Institutions
505
Shares Held
63.1M
Call Options Held
29.2K
Put Options Held
16.6K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

TLH Quotes by TradingView
  • Ticker TLH
  • Sector ETFs
  • Industry ETFs
More about TLH
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email