Raymond James & Associates Ishares Trust Ishares 5 10 Yea Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Raymond James & Associates holds 1,748,738 shares of IGIB stock, worth $90 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,748,738

Previous 2,221,424 21.28%

Holding current value

$90 Million

Previous $114 Million 17.5%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.85 - $53.88 $24 Million - $25.5 Million	-472,686 Reduced 21.28%	1,748,738 $93.9 Million
Q2 2024 Jul 19, 2024	BUY	$50.02 - $51.62 $9.71 Million - $10 Million	194,188 Added 9.58%	2,221,424 $114 Million
Q1 2024 Apr 22, 2024	BUY	$50.83 - $52.07 $16.3 Million - $16.7 Million	320,367 Added 18.77%	2,027,236 $105 Million
Q4 2023 Jan 16, 2024	BUY	$47.27 - $52.23 $15.5 Million - $17.1 Million	327,280 Added 23.72%	1,706,869 $88.8 Million
Q3 2023 Oct 24, 2023	BUY	$48.57 - $50.82 $957,654 - $1 Million	19,717 Added 1.45%	1,379,589 $67.1 Million
Q2 2023 Jul 25, 2023	BUY	$50.09 - $51.62 $3.2 Million - $3.3 Million	63,896 Added 4.93%	1,359,872 $68.8 Million
Q1 2023 Apr 14, 2023	BUY	$49.38 - $52.0 $8.41 Million - $8.86 Million	170,320 Added 15.13%	1,295,976 $66.5 Million
Q4 2022 Feb 08, 2023	SELL	$47.0 - $50.83 $10.8 Million - $11.7 Million	-230,829 Reduced 17.02%	1,125,656 $55.7 Million
Q3 2022 Oct 25, 2022	BUY	$47.86 - $52.82 $2.4 Million - $2.65 Million	50,160 Added 3.84%	1,356,485 $65.5 Million
Q2 2022 Aug 12, 2022	BUY	$49.95 - $54.8 $2.45 Million - $2.68 Million	48,952 Added 3.89%	1,306,325 $66.7 Million
Q1 2022 May 11, 2022	BUY	$54.28 - $58.95 $14.3 Million - $15.5 Million	262,909 Added 26.44%	1,257,373 $69 Million
Q4 2021 Feb 08, 2022	SELL	$58.91 - $60.23 $1.14 Million - $1.16 Million	-19,276 Reduced 1.9%	994,464 $58.9 Million
Q3 2021 Nov 02, 2021	BUY	$60.06 - $61.16 $2.23 Million - $2.27 Million	37,083 Added 3.8%	1,013,740 $60.9 Million
Q2 2021 Aug 11, 2021	SELL	$59.11 - $60.52 $6.21 Million - $6.36 Million	-105,072 Reduced 9.71%	976,657 $59.1 Million
Q1 2021 May 14, 2021	SELL	$58.97 - $61.74 $3.58 Million - $3.75 Million	-60,771 Reduced 5.32%	1,081,729 $64.1 Million
Q4 2020 Feb 12, 2021	BUY	$60.52 - $61.79 $22.3 Million - $22.8 Million	368,933 Added 47.69%	1,142,500 $70.6 Million
Q3 2020 Nov 04, 2020	SELL	$60.3 - $61.57 $7.86 Million - $8.03 Million	-130,367 Reduced 14.42%	773,567 $47 Million
Q2 2020 Jul 28, 2020	BUY	$54.37 - $60.39 $2.16 Million - $2.39 Million	39,636 Added 4.59%	903,934 $54.6 Million
Q1 2020 Apr 21, 2020	BUY	$50.43 - $60.2 $4.75 Million - $5.67 Million	94,103 Added 12.22%	864,298 $47.5 Million
Q4 2019 Feb 12, 2020	BUY	$57.47 - $58.27 $665,502 - $674,766	11,580 Added 1.53%	770,195 $44.7 Million
Q3 2019 Nov 07, 2019	BUY	$56.54 - $58.42 $4.22 Million - $4.36 Million	74,631 Added 10.91%	758,615 $43.9 Million
Q2 2019 Aug 06, 2019	BUY	$54.67 - $56.95 $10.4 Million - $10.8 Million	189,608 Added 38.35%	683,984 $39 Million
Q1 2019 May 06, 2019	BUY	$52.5 - $55.17 $4.13 Million - $4.34 Million	78,687 Added 18.93%	494,376 $27.3 Million
Q4 2018 Feb 11, 2019	BUY	$52.01 - $52.96 $1.11 Million - $1.13 Million	21,307 Added 5.4%	415,689 $21.8 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $9.54 Million - $9.66 Million	180,317 Added 84.23%	394,382 $20.9 Million
Q2 2018 Aug 14, 2018	SELL	$52.87 - $53.52 $3.54 Million - $3.58 Million	-66,931 Reduced 23.82%	214,065 $22.7 Million
Q1 2018 May 14, 2018	SELL	$53.35 - $54.55 $3.68 Million - $3.76 Million	-68,947 Reduced 19.7%	280,996 $30.1 Million
Q4 2017 Feb 14, 2018	BUY	$54.46 - $55.1 $422,555 - $427,520	7,759 Added 2.27%	349,943 $38.2 Million
Q3 2017 Nov 13, 2017	SELL	$55.06 - $55.15 $598,502 - $599,480	-10,870 Reduced 3.08%	342,184 $37.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	353,054	353,054 $38.8 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
Sector ETFs
Industry ETFs

More about IGIB

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 Trust Ishares 5 10 Yea Transaction History