Raymond James & Associates Ishares Tr Ibonds Dec 2026 Ter Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Raymond James & Associates holds 561,612 shares of IBDR stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

561,612

Previous 632,250 11.17%

Holding current value

$13.3 Million

Previous $15.1 Million 11.43%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.75 - $23.75 $1.68 Million - $1.68 Million	-70,638 Reduced 11.17%	561,612 $13.3 Million
Q2 2024 Jul 19, 2024	SELL	$23.65 - $23.82 $172,597 - $173,838	-7,298 Reduced 1.14%	632,250 $15.1 Million
Q1 2024 Apr 22, 2024	BUY	$23.76 - $23.98 $1.13 Million - $1.14 Million	47,483 Added 8.02%	639,548 $15.3 Million
Q4 2023 Jan 16, 2024	BUY	$23.15 - $23.9 $1.46 Million - $1.51 Million	63,150 Added 11.94%	592,065 $14.2 Million
Q3 2023 Oct 24, 2023	SELL	$23.28 - $23.6 $32,568 - $33,016	-1,399 Reduced 0.26%	528,915 $12.3 Million
Q2 2023 Jul 25, 2023	BUY	$23.42 - $23.83 $1.17 Million - $1.19 Million	49,788 Added 10.36%	530,314 $12.4 Million
Q1 2023 Apr 14, 2023	BUY	$23.14 - $23.86 $2.71 Million - $2.8 Million	117,295 Added 32.29%	480,526 $11.4 Million
Q4 2022 Feb 08, 2023	BUY	$22.9 - $23.61 $2.29 Million - $2.36 Million	100,154 Added 38.07%	363,231 $8.48 Million
Q3 2022 Oct 25, 2022	BUY	$23.21 - $24.34 $284,276 - $298,116	12,248 Added 4.88%	263,077 $6.08 Million
Q2 2022 Aug 12, 2022	BUY	$23.33 - $24.57 $1.06 Million - $1.12 Million	45,450 Added 22.13%	250,829 $5.97 Million
Q1 2022 May 11, 2022	BUY	$24.49 - $26.0 $1.17 Million - $1.24 Million	47,783 Added 30.32%	205,379 $5.06 Million
Q4 2021 Feb 08, 2022	BUY	$25.98 - $26.52 $22,238 - $22,701	856 Added 0.55%	157,596 $4.11 Million
Q3 2021 Nov 02, 2021	BUY	$26.47 - $26.76 $74,592 - $75,409	2,818 Added 1.83%	156,740 $4.15 Million
Q2 2021 Aug 11, 2021	SELL	$26.28 - $26.69 $47,882 - $48,629	-1,822 Reduced 1.17%	153,922 $4.1 Million
Q1 2021 May 14, 2021	BUY	$26.27 - $27.07 $1.37 Million - $1.41 Million	52,080 Added 50.24%	155,744 $4.11 Million
Q4 2020 Feb 12, 2021	BUY	$26.72 - $27.1 $406,357 - $412,136	15,208 Added 17.19%	103,664 $2.81 Million
Q3 2020 Nov 04, 2020	BUY	$26.64 - $27.04 $7,139 - $7,246	268 Added 0.3%	88,456 $2.37 Million
Q2 2020 Jul 28, 2020	BUY	$24.19 - $26.75 $387,040 - $428,000	16,000 Added 22.16%	88,188 $2.35 Million
Q1 2020 Apr 21, 2020	SELL	$22.21 - $26.46 $2.48 Million - $2.95 Million	-111,537 Reduced 60.71%	72,188 $1.77 Million
Q4 2019 Feb 12, 2020	BUY	$25.21 - $25.58 $3.35 Million - $3.4 Million	132,831 Added 261.0%	183,725 $4.7 Million
Q3 2019 Nov 07, 2019	BUY	$24.85 - $25.68 $116,099 - $119,976	4,672 Added 10.11%	50,894 $1.3 Million
Q2 2019 Aug 06, 2019	BUY	$24.06 - $25.06 $14,676 - $15,286	610 Added 1.34%	46,222 $1.16 Million
Q1 2019 May 06, 2019	BUY	$23.13 - $24.25 $182,310 - $191,138	7,882 Added 20.89%	45,612 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	$22.85 - $23.25 $167,787 - $170,724	7,343 Added 24.16%	37,730 $869,000
Q3 2018 Nov 14, 2018	BUY	$23.18 - $23.54 $16,967 - $17,231	732 Added 2.47%	30,387 $707,000
Q2 2018 Aug 14, 2018	BUY	$23.08 - $23.65 $8,747 - $8,963	379 Added 1.29%	29,655 $692,000
Q1 2018 May 14, 2018	BUY	$23.43 - $24.5 $685,936 - $717,262	29,276 New	29,276 $693,000

Others Institutions Holding IBDR

# of Institutions

405

Shares Held

102M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
Sector ETFs
Industry ETFs

More about IBDR

Track This Portfolio

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.

Account

Raymond James & Associates Ishares Tr Ibonds Dec 2026 Ter Transaction History