Raymond James & Associates Ishares Core Total Usd Bond Ma Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Raymond James & Associates holds 2,414,138 shares of IUSB stock, worth $111 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,414,138
Previous 2,467,123 2.15%
Holding current value
$111 Million
Previous $112 Million 1.96%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$44.83 - $47.42 $2.38 Million - $2.51 Million
-52,985 Reduced 2.15%
2,414,138 $114 Million
Q2 2024

Jul 19, 2024
BUY
$44.3 - $45.58 $4.25 Million - $4.37 Million
95,841 Added 4.04%
2,467,123 $112 Million
Q1 2024

Apr 22, 2024
BUY
$45.02 - $46.27 $12.4 Million - $12.8 Million
276,293 Added 13.19%
2,371,282 $108 Million
Q4 2023

Jan 16, 2024
SELL
$42.6 - $46.25 $3.69 Million - $4.01 Million
-86,609 Reduced 3.97%
2,094,989 $96.5 Million
Q3 2023

Oct 24, 2023
SELL
$43.62 - $45.64 $6.15 Million - $6.43 Million
-140,993 Reduced 6.07%
2,181,598 $95.4 Million
Q2 2023

Jul 25, 2023
BUY
$45.12 - $46.45 $9.44 Million - $9.72 Million
209,208 Added 9.9%
2,322,591 $106 Million
Q1 2023

Apr 14, 2023
BUY
$44.68 - $46.69 $11.6 Million - $12.2 Million
260,304 Added 14.05%
2,113,383 $97.5 Million
Q4 2022

Feb 08, 2023
BUY
$43.31 - $46.11 $16.3 Million - $17.4 Million
377,429 Added 25.58%
1,853,079 $83.3 Million
Q3 2022

Oct 25, 2022
BUY
$44.1 - $48.01 $5.46 Million - $5.94 Million
123,756 Added 9.15%
1,475,650 $65.7 Million
Q2 2022

Aug 12, 2022
SELL
$45.73 - $49.5 $3.36 Million - $3.64 Million
-73,553 Reduced 5.16%
1,351,894 $63.3 Million
Q1 2022

May 11, 2022
BUY
$49.13 - $52.58 $8.17 Million - $8.75 Million
166,321 Added 13.21%
1,425,447 $70.7 Million
Q4 2021

Feb 08, 2022
BUY
$52.59 - $53.43 $12.4 Million - $12.6 Million
235,835 Added 23.05%
1,259,126 $66.6 Million
Q3 2021

Nov 02, 2021
BUY
$53.21 - $53.97 $1.07 Million - $1.09 Million
20,173 Added 2.01%
1,023,291 $54.5 Million
Q2 2021

Aug 11, 2021
BUY
$52.74 - $53.49 $20.3 Million - $20.6 Million
384,498 Added 62.15%
1,003,118 $53.7 Million
Q1 2021

May 14, 2021
BUY
$52.55 - $54.49 $5.98 Million - $6.2 Million
113,811 Added 22.55%
618,620 $32.6 Million
Q4 2020

Feb 12, 2021
SELL
$53.99 - $54.65 $1.47 Million - $1.48 Million
-27,160 Reduced 5.11%
504,809 $27.6 Million
Q3 2020

Nov 04, 2020
BUY
$54.22 - $55.13 $1.25 Million - $1.27 Million
22,984 Added 4.52%
531,969 $28.9 Million
Q2 2020

Jul 28, 2020
BUY
$52.24 - $54.33 $1.68 Million - $1.74 Million
32,083 Added 6.73%
508,985 $27.7 Million
Q1 2020

Apr 21, 2020
BUY
$48.96 - $54.34 $866,151 - $961,328
17,691 Added 3.85%
476,902 $25 Million
Q4 2019

Feb 12, 2020
BUY
$51.82 - $52.64 $963,281 - $978,524
18,589 Added 4.22%
459,211 $23.9 Million
Q3 2019

Nov 07, 2019
BUY
$51.38 - $52.8 $787,347 - $809,107
15,324 Added 3.6%
440,622 $23.1 Million
Q2 2019

Aug 06, 2019
BUY
$50.27 - $51.72 $843,178 - $867,499
16,773 Added 4.11%
425,298 $22 Million
Q1 2019

May 06, 2019
SELL
$49.3 - $50.64 $55,807 - $57,324
-1,132 Reduced 0.28%
408,525 $20.7 Million
Q4 2018

Feb 11, 2019
BUY
$48.37 - $49.25 $667,215 - $679,354
13,794 Added 3.48%
409,657 $20.2 Million
Q3 2018

Nov 14, 2018
SELL
$48.98 - $49.6 $23,314 - $23,609
-476 Reduced 0.12%
395,863 $19.5 Million
Q2 2018

Aug 14, 2018
SELL
$48.94 - $49.85 $6.27 Million - $6.39 Million
-128,113 Reduced 24.43%
396,339 $19.6 Million
Q1 2018

May 14, 2018
BUY
$49.6 - $50.87 $2.44 Million - $2.5 Million
49,108 Added 10.33%
524,452 $26.2 Million
Q4 2017

Feb 14, 2018
BUY
$50.62 - $51.14 $1.36 Million - $1.38 Million
26,927 Added 6.0%
475,344 $24.2 Million
Q3 2017

Nov 13, 2017
BUY
$51.08 - $51.22 $20.9 Million - $20.9 Million
408,731 Added 1029.91%
448,417 $22.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
39,686
39,686 $2.02 Million

Others Institutions Holding IUSB

# of Institutions
770
Shares Held
700M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

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