Raymond James & Associates Ishares Tr Ibonds Dec 2024 Ter Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Raymond James & Associates holds 475,208 shares of IBTE stock, worth $11.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

475,208

Previous 519,901 8.6%

Holding current value

$11.3 Million

Previous $12.5 Million 8.53%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.88 - $24.01 $1.07 Million - $1.07 Million	-44,693 Reduced 8.6%	475,208 $11.4 Million
Q2 2024 Jul 19, 2024	BUY	$23.85 - $23.98 $315,416 - $317,135	13,225 Added 2.61%	519,901 $12.5 Million
Q1 2024 Apr 22, 2024	SELL	$23.85 - $23.95 $2.32 Million - $2.33 Million	-97,090 Reduced 16.08%	506,676 $12.1 Million
Q4 2023 Jan 16, 2024	BUY	$23.75 - $23.91 $878,393 - $884,311	36,985 Added 6.53%	603,766 $14.4 Million
Q3 2023 Oct 24, 2023	BUY	$23.72 - $23.85 $988,815 - $994,234	41,687 Added 7.94%	566,781 $13.5 Million
Q2 2023 Jul 25, 2023	BUY	$23.77 - $24.01 $2.93 Million - $2.96 Million	123,197 Added 30.65%	525,094 $12.5 Million
Q1 2023 Apr 14, 2023	BUY	$23.67 - $24.08 $2.84 Million - $2.89 Million	120,187 Added 42.66%	401,897 $9.65 Million
Q4 2022 Feb 08, 2023	BUY	$23.73 - $23.95 $4.51 Million - $4.55 Million	189,941 Added 206.98%	281,710 $6.72 Million
Q3 2022 Oct 25, 2022	BUY	$23.9 - $24.49 $253,698 - $259,961	10,615 Added 13.08%	91,769 $2.2 Million
Q2 2022 Aug 12, 2022	BUY	$24.18 - $24.67 $513,945 - $524,360	21,255 Added 35.48%	81,154 $1.98 Million
Q1 2022 May 11, 2022	BUY	$24.59 - $25.42 $897,018 - $927,296	36,479 Added 155.76%	59,899 $1.48 Million
Q4 2021 Feb 08, 2022	BUY	$25.42 - $25.71 $595,336 - $602,128	23,420 New	23,420 $596,000

Others Institutions Holding IBTE

# of Institutions

295

Shares Held

61.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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Raymond James & Associates Ishares Tr Ibonds Dec 2024 Ter Transaction History