Raymond James Trust N.A. Ishares Barclays 1 3 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 1 3 Year Trea stock. As of the latest transaction made, Raymond James Trust N.A. holds 18,590 shares of SHY stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,590

Previous 22,197 16.25%

Holding current value

$1.54 Million

Previous $1.81 Million 14.74%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.31 - $83.29 $293,285 - $300,427	-3,607 Reduced 16.25%	18,590 $1.55 Million
Q2 2024 Jul 25, 2024	SELL	$81.05 - $81.66 $288,538 - $290,709	-3,560 Reduced 13.82%	22,197 $1.81 Million
Q1 2024 Apr 24, 2024	SELL	$81.49 - $82.34 $960,359 - $970,376	-11,785 Reduced 31.39%	25,757 $2.11 Million
Q4 2023 Jan 10, 2024	SELL	$80.62 - $82.04 $151,404 - $154,071	-1,878 Reduced 4.76%	37,542 $3.08 Million
Q3 2023 Nov 14, 2023	SELL	$80.71 - $81.38 $1.27 Million - $1.28 Million	-15,744 Reduced 28.54%	39,420 $3.19 Million

Q2 2023 Aug 15, 2023	SELL	$81.05 - $82.41 $228,966 - $232,808	-2,825 Reduced 4.87%	55,164 $4.47 Million
Q1 2023 May 03, 2023	SELL	$80.51 - $82.52 $634,016 - $649,845	-7,875 Reduced 11.96%	57,989 $4.76 Million
Q4 2022 Feb 02, 2023	BUY	$80.6 - $81.52 $1.18 Million - $1.19 Million	14,607 Added 28.5%	65,864 $5.35 Million
Q3 2022 Oct 31, 2022	BUY	$81.04 - $83.06 $1.08 Million - $1.11 Million	13,329 Added 35.14%	51,257 $4.16 Million
Q2 2022 Jul 14, 2022	BUY	$81.97 - $83.48 $728,467 - $741,886	8,887 Added 30.6%	37,928 $3.14 Million
Q1 2022 May 12, 2022	BUY	$83.25 - $85.49 $395,937 - $406,590	4,756 Added 19.58%	29,041 $2.42 Million
Q4 2021 Jan 31, 2022	BUY	$85.5 - $86.18 $251,113 - $253,110	2,937 Added 13.76%	24,285 $2.08 Million
Q3 2021 Oct 18, 2021	SELL	$86.09 - $86.31 $115,102 - $115,396	-1,337 Reduced 5.89%	21,348 $1.84 Million
Q2 2021 Jul 20, 2021	SELL	$86.11 - $86.32 $8,352 - $8,373	-97 Reduced 0.43%	22,685 $1.96 Million
Q1 2021 May 03, 2021	SELL	$86.21 - $86.4 $277,251 - $277,862	-3,216 Reduced 12.37%	22,782 $1.97 Million
Q4 2020 Jan 13, 2021	BUY	$86.32 - $86.46 $162,454 - $162,717	1,882 Added 7.8%	25,998 $2.25 Million
Q3 2020 Oct 14, 2020	BUY	$86.46 - $86.63 $267,420 - $267,946	3,093 Added 14.71%	24,116 $2.09 Million
Q2 2020 Jul 16, 2020	BUY	$86.48 - $86.8 $55,087 - $55,291	637 Added 3.12%	21,023 $1.82 Million
Q1 2020 Apr 17, 2020	BUY	$84.67 - $86.69 $974,128 - $997,368	11,505 Added 129.55%	20,386 $1.77 Million
Q4 2019 Jan 14, 2020	BUY	$84.51 - $85.05 $17,071 - $17,180	202 Added 2.33%	8,881 $751,000
Q3 2019 Oct 24, 2019	SELL	$84.4 - $85.1 $745,252 - $751,433	-8,830 Reduced 50.43%	8,679 $736,000
Q2 2019 Jul 15, 2019	BUY	$83.84 - $84.81 $221,589 - $224,152	2,643 Added 17.78%	17,509 $1.48 Million
Q1 2019 Apr 15, 2019	SELL	$83.51 - $84.18 $43,341 - $43,689	-519 Reduced 3.37%	14,866 $1.25 Million
Q4 2018 Jan 29, 2019	BUY	$82.85 - $83.62 $190,637 - $192,409	2,301 Added 17.59%	15,385 $1.29 Million
Q3 2018 Oct 16, 2018	BUY	$83.02 - $83.34 $106,099 - $106,508	1,278 Added 10.83%	13,084 $1.09 Million
Q2 2018 Jul 11, 2018	BUY	$83.11 - $83.6 $433,584 - $436,141	5,217 Added 79.18%	11,806 $984,000
Q1 2018 Apr 05, 2018	SELL	$83.38 - $83.82 $161,923 - $162,778	-1,942 Reduced 22.76%	6,589 $551,000
Q4 2017 Feb 02, 2018	SELL	$83.78 - $84.55 $73,810 - $74,488	-881 Reduced 9.36%	8,531 $716,000
Q3 2017 Oct 24, 2017	SELL	$84.45 - $84.47 $80,987 - $81,006	-959 Reduced 9.25%	9,412 $795,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,371	10,371 $876,000

Others Institutions Holding SHY

# of Institutions

1,343

Shares Held

245M

Call Options Held

257K

Put Options Held

212K

View Full List

About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
Sector ETFs
Industry ETFs

More about SHY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. Ishares Barclays 1 3 Year Trea Transaction History