Raymond James & Associates Ishares 10+ Year Investment Gr Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares 10+ Year Investment Gr stock. As of the latest transaction made, Raymond James & Associates holds 712,548 shares of IGLB stock, worth $35.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

712,548

Previous 846,202 15.79%

Holding current value

$35.6 Million

Previous $42.3 Million 9.82%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$49.38 - $54.19 $6.6 Million - $7.24 Million	-133,654 Reduced 15.79%	712,548 $38.2 Million
Q2 2024 Jul 19, 2024	BUY	$48.62 - $51.19 $7.11 Million - $7.48 Million	146,167 Added 20.88%	846,202 $42.3 Million
Q1 2024 Apr 22, 2024	SELL	$50.19 - $52.68 $241,614 - $253,601	-4,814 Reduced 0.68%	700,035 $36.1 Million
Q4 2023 Jan 16, 2024	SELL	$44.56 - $53.36 $380,007 - $455,054	-8,528 Reduced 1.2%	704,849 $37.1 Million
Q3 2023 Oct 24, 2023	BUY	$47.14 - $51.79 $17.9 Million - $19.7 Million	379,573 Added 113.71%	713,377 $33.6 Million
Q2 2023 Jul 25, 2023	BUY	$49.88 - $52.91 $8.75 Million - $9.28 Million	175,475 Added 110.83%	333,804 $17.2 Million
Q1 2023 Apr 14, 2023	SELL	$49.79 - $54.15 $1.17 Million - $1.28 Million	-23,587 Reduced 12.97%	158,329 $8.29 Million
Q4 2022 Feb 08, 2023	BUY	$45.59 - $53.26 $6.79 Million - $7.94 Million	149,029 Added 453.15%	181,916 $9.06 Million
Q3 2022 Oct 25, 2022	SELL	$47.64 - $56.13 $97,947 - $115,403	-2,056 Reduced 5.88%	32,887 $1.59 Million
Q2 2022 Aug 12, 2022	BUY	$51.89 - $61.91 $1.2 Million - $1.43 Million	23,068 Added 194.26%	34,943 $1.86 Million
Q1 2022 May 11, 2022	BUY	$59.3 - $68.52 $273,313 - $315,808	4,609 Added 63.43%	11,875 $729,000
Q4 2021 Feb 08, 2022	BUY	$68.27 - $71.53 $14,268 - $14,949	209 Added 2.96%	7,266 $505,000
Q3 2021 Nov 02, 2021	BUY	$69.28 - $72.07 $64,915 - $67,529	937 Added 15.31%	7,057 $489,000
Q2 2021 Aug 11, 2021	SELL	$66.4 - $70.33 $271,376 - $287,438	-4,087 Reduced 40.04%	6,120 $430,000
Q1 2021 May 14, 2021	SELL	$65.43 - $72.48 $1.71 Million - $1.89 Million	-26,103 Reduced 71.89%	10,207 $681,000
Q4 2020 Feb 12, 2021	BUY	$69.43 - $73.39 $417,621 - $441,440	6,015 Added 19.85%	36,310 $2.65 Million
Q3 2020 Nov 04, 2020	BUY	$70.14 - $74.24 $102,825 - $108,835	1,466 Added 5.09%	30,295 $2.13 Million
Q2 2020 Jul 28, 2020	SELL	$61.5 - $70.04 $1.7 Million - $1.94 Million	-27,649 Reduced 48.96%	28,829 $2.02 Million
Q1 2020 Apr 21, 2020	BUY	$52.12 - $72.11 $250,280 - $346,272	4,802 Added 9.29%	56,478 $3.59 Million
Q4 2019 Feb 12, 2020	BUY	$64.93 - $67.17 $812,858 - $840,901	12,519 Added 31.97%	51,676 $3.45 Million
Q3 2019 Nov 07, 2019	BUY	$62.86 - $67.97 $262,817 - $284,182	4,181 Added 11.95%	39,157 $2.61 Million
Q2 2019 Aug 06, 2019	BUY	$59.54 - $63.75 $208,509 - $223,252	3,502 Added 11.13%	34,976 $2.23 Million
Q1 2019 May 06, 2019	BUY	$56.43 - $60.35 $918,116 - $981,894	16,270 Added 107.01%	31,474 $1.9 Million
Q4 2018 Feb 11, 2019	SELL	$55.17 - $57.88 $169,371 - $177,691	-3,070 Reduced 16.8%	15,204 $856,000
Q3 2018 Nov 14, 2018	BUY	$57.56 - $59.19 $525,522 - $540,404	9,130 Added 99.85%	18,274 $1.07 Million
Q2 2018 Aug 14, 2018	SELL	$57.4 - $60.13 $3 Million - $3.15 Million	-52,309 Reduced 85.12%	9,144 $530,000
Q1 2018 May 14, 2018	SELL	$59.19 - $62.94 $1.47 Million - $1.56 Million	-24,761 Reduced 28.72%	61,453 $3.71 Million
Q4 2017 Feb 14, 2018	BUY	$61.55 - $63.58 $566,321 - $584,999	9,201 Added 11.95%	86,214 $5.45 Million
Q3 2017 Nov 13, 2017	SELL	$61.85 - $62.3 $1.61 Million - $1.62 Million	-26,033 Reduced 25.26%	77,013 $4.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,046	103,046 $6.35 Million

Others Institutions Holding IGLB

# of Institutions

242

Shares Held

41.7M

Call Options Held

105K

Put Options Held

61.7K

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Raymond James & Associates Ishares 10+ Year Investment Gr Transaction History