Raymond James & Associates Ishares Tr Ibonds Dec 2028 Ter Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Raymond James & Associates holds 60,322 shares of IBMQ stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,322

Previous 53,910 11.89%

Holding current value

$1.52 Million

Previous $1.35 Million 14.69%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.91 - $25.63 $159,722 - $164,339	6,412 Added 11.89%	60,322 $1.55 Million
Q2 2024 Jul 19, 2024	BUY	$24.81 - $25.19 $110,851 - $112,548	4,468 Added 9.04%	53,910 $1.35 Million
Q1 2024 Apr 22, 2024	SELL	$25.27 - $25.61 $116,873 - $118,446	-4,625 Reduced 8.55%	49,442 $1.25 Million
Q4 2023 Jan 16, 2024	BUY	$24.26 - $25.61 $502,958 - $530,946	20,732 Added 62.19%	54,067 $1.38 Million
Q3 2023 Oct 24, 2023	BUY	$24.41 - $25.28 $117,949 - $122,152	4,832 Added 16.95%	33,335 $813,000
Q2 2023 Jul 25, 2023	BUY	$24.9 - $25.77 $80,427 - $83,237	3,230 Added 12.78%	28,503 $717,000
Q1 2023 Apr 14, 2023	BUY	$24.96 - $25.8 $43,779 - $45,253	1,754 Added 7.46%	25,273 $646,000
Q4 2022 Feb 08, 2023	BUY	$24.12 - $25.25 $348,895 - $365,241	14,465 Added 159.76%	23,519 $590,000
Q3 2022 Oct 25, 2022	SELL	$24.19 - $25.67 $71,191 - $75,546	-2,943 Reduced 24.53%	9,054 $219,000
Q2 2022 Aug 12, 2022	SELL	$24.52 - $25.47 $23,514 - $24,425	-959 Reduced 7.4%	11,997 $300,000
Q1 2022 May 11, 2022	SELL	$25.41 - $27.2 $192,785 - $206,366	-7,587 Reduced 36.93%	12,956 $330,000
Q4 2021 Feb 08, 2022	BUY	$27.06 - $27.29 $19,807 - $19,976	732 Added 3.69%	20,543 $560,000
Q3 2021 Nov 02, 2021	BUY	$27.23 - $27.63 $33,465 - $33,957	1,229 Added 6.61%	19,811 $539,000
Q2 2021 Aug 11, 2021	BUY	$27.18 - $27.52 $22,042 - $22,318	811 Added 4.56%	18,582 $509,000
Q1 2021 May 14, 2021	BUY	$27.05 - $27.79 $21,694 - $22,287	802 Added 4.73%	17,771 $483,000
Q4 2020 Feb 12, 2021	BUY	$27.09 - $27.63 $30,720 - $31,332	1,134 Added 7.16%	16,969 $468,000
Q3 2020 Nov 04, 2020	SELL	$27.07 - $27.66 $216 - $221	-8 Reduced 0.05%	15,835 $432,000
Q2 2020 Jul 28, 2020	SELL	$25.58 - $27.11 $111,784 - $118,470	-4,370 Reduced 21.62%	15,843 $429,000
Q1 2020 Apr 21, 2020	BUY	$23.01 - $27.34 $263,579 - $313,179	11,455 Added 130.79%	20,213 $530,000
Q4 2019 Feb 12, 2020	BUY	$25.88 - $26.41 $226,657 - $231,298	8,758 New	8,758 $229,000

Others Institutions Holding IBMQ

# of Institutions

128

Shares Held

13.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Raymond James & Associates Ishares Tr Ibonds Dec 2028 Ter Transaction History