Raymond James & Associates Ishares Tr Ibonds Dec 2027 Ter Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Raymond James & Associates holds 654,276 shares of IBDS stock, worth $15.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

654,276

Previous 613,406 6.66%

Holding current value

$15.9 Million

Previous $14.6 Million 9.54%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.63 - $24.42 $965,758 - $998,045	40,870 Added 6.66%	654,276 $15.9 Million
Q2 2024 Jul 19, 2024	BUY	$23.48 - $23.77 $1.83 Million - $1.85 Million	77,819 Added 14.53%	613,406 $14.6 Million
Q1 2024 Apr 22, 2024	BUY	$23.67 - $24.03 $1.98 Million - $2.01 Million	83,657 Added 18.51%	535,587 $12.7 Million
Q4 2023 Jan 16, 2024	BUY	$22.84 - $23.94 $1.88 Million - $1.98 Million	82,520 Added 22.34%	451,930 $10.8 Million
Q3 2023 Oct 24, 2023	BUY	$23.07 - $23.6 $908,427 - $929,297	39,377 Added 11.93%	369,410 $8.55 Million

Q2 2023 Jul 25, 2023	SELL	$23.39 - $23.94 $240,823 - $246,486	-10,296 Reduced 3.03%	330,033 $7.75 Million
Q1 2023 Apr 14, 2023	SELL	$23.15 - $24.01 $290,578 - $301,373	-12,552 Reduced 3.56%	340,329 $8.11 Million
Q4 2022 Feb 08, 2023	BUY	$22.55 - $23.67 $185,180 - $194,378	8,212 Added 2.38%	352,881 $8.25 Million
Q3 2022 Oct 25, 2022	BUY	$22.77 - $24.53 $2.9 Million - $3.12 Million	127,343 Added 58.6%	344,669 $7.93 Million
Q2 2022 Aug 12, 2022	BUY	$23.33 - $24.86 $1.96 Million - $2.09 Million	83,944 Added 62.94%	217,326 $5.19 Million
Q1 2022 May 11, 2022	BUY	$24.73 - $26.48 $1.01 Million - $1.08 Million	40,738 Added 43.97%	133,382 $3.33 Million
Q4 2021 Feb 08, 2022	SELL	$26.38 - $27.03 $283,057 - $290,031	-10,730 Reduced 10.38%	92,644 $2.46 Million
Q3 2021 Nov 02, 2021	BUY	$26.98 - $27.28 $162,608 - $164,416	6,027 Added 6.19%	103,374 $2.79 Million
Q2 2021 Aug 11, 2021	BUY	$26.65 - $27.15 $73,367 - $74,743	2,753 Added 2.91%	97,347 $2.63 Million
Q1 2021 May 14, 2021	BUY	$26.64 - $27.56 $197,082 - $203,888	7,398 Added 8.48%	94,594 $2.53 Million
Q4 2020 Feb 12, 2021	BUY	$27.04 - $27.57 $86,473 - $88,168	3,198 Added 3.81%	87,196 $2.4 Million
Q3 2020 Nov 04, 2020	BUY	$26.95 - $27.49 $302,136 - $308,190	11,211 Added 15.4%	83,998 $2.28 Million
Q2 2020 Jul 28, 2020	SELL	$24.26 - $27.02 $250,872 - $279,413	-10,341 Reduced 12.44%	72,787 $1.96 Million
Q1 2020 Apr 21, 2020	SELL	$22.37 - $26.87 $2.84 Million - $3.41 Million	-126,743 Reduced 60.39%	83,128 $2.04 Million
Q4 2019 Feb 12, 2020	BUY	$25.68 - $26.07 $2.13 Million - $2.17 Million	83,115 Added 65.57%	209,871 $5.46 Million
Q3 2019 Nov 07, 2019	BUY	$25.24 - $26.19 $2.33 Million - $2.42 Million	92,263 Added 267.48%	126,756 $3.29 Million
Q2 2019 Aug 06, 2019	BUY	$24.36 - $25.49 $4,798 - $5,021	197 Added 0.57%	34,493 $879,000
Q1 2019 May 06, 2019	BUY	$23.35 - $24.57 $170,805 - $179,729	7,315 Added 27.11%	34,296 $841,000
Q4 2018 Feb 11, 2019	SELL	$23.05 - $23.47 $66,268 - $67,476	-2,875 Reduced 9.63%	26,981 $631,000
Q3 2018 Nov 14, 2018	BUY	$23.49 - $23.87 $751 - $763	32 Added 0.11%	29,856 $703,000
Q2 2018 Aug 14, 2018	BUY	$23.3 - $23.97 $22,973 - $23,634	986 Added 3.42%	29,824 $704,000
Q1 2018 May 14, 2018	BUY	$23.79 - $24.9 $686,056 - $718,066	28,838 New	28,838 $694,000

Others Institutions Holding IBDS

# of Institutions

434

Shares Held

110M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Raymond James & Associates Ishares Tr Ibonds Dec 2027 Ter Transaction History