Raymond James Financial Services Advisors, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 295,525 shares of SGOV stock, worth $29.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

295,525

Previous 314,771 6.11%

Holding current value

$29.6 Million

Previous $31.7 Million 6.1%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$100.3 - $100.74 $1.93 Million - $1.94 Million	-19,246 Reduced 6.11%	295,525 $29.8 Million
Q2 2024 Jul 19, 2024	BUY	$100.29 - $100.75 $744,352 - $747,766	7,422 Added 2.41%	314,771 $31.7 Million
Q1 2024 Apr 22, 2024	SELL	$100.29 - $100.71 $12.7 Million - $12.8 Million	-127,037 Reduced 29.25%	307,349 $31 Million
Q4 2023 Jan 16, 2024	SELL	$100.05 - $100.73 $18.2 Million - $18.3 Million	-181,453 Reduced 29.46%	434,386 $43.6 Million
Q3 2023 Oct 24, 2023	BUY	$100.2 - $100.67 $365,429 - $367,143	3,647 Added 0.6%	615,839 $62 Million
Q2 2023 Jul 25, 2023	BUY	$100.18 - $100.63 $32.7 Million - $32.9 Million	326,845 Added 114.54%	612,192 $61.6 Million
Q1 2023 Apr 14, 2023	BUY	$100.08 - $100.58 $195,356 - $196,332	1,952 Added 0.69%	285,347 $28.7 Million
Q4 2022 Feb 08, 2023	SELL	$99.97 - $100.37 $114,065 - $114,522	-1,141 Reduced 0.4%	283,395 $28.4 Million
Q3 2022 Oct 25, 2022	SELL	$100.03 - $100.27 $2.68 Million - $2.69 Million	-26,785 Reduced 8.6%	284,536 $28.5 Million
Q2 2022 Aug 12, 2022	BUY	$100.02 - $100.12 $23.4 Million - $23.4 Million	233,668 Added 300.91%	311,321 $31.2 Million
Q1 2022 May 11, 2022	BUY	$100.01 - $100.05 $7.77 Million - $7.77 Million	77,653 New	77,653 $7.77 Million

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TRISHARES 0-3 MNTH TRE

Ticker SGOV
Sector ETFs
Industry ETFs

More about SGOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Ishares Trishares 0 3 Mnth Tre Transaction History