A detailed history of Raymond James & Associates transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Raymond James & Associates holds 1,895,009 shares of IGSB stock, worth $97.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,895,009
Previous 2,376,549 20.26%
Holding current value
$97.8 Million
Previous $122 Million 18.05%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Oct 18, 2024

SELL
$51.02 - $52.74 $24.6 Million - $25.4 Million
-481,540 Reduced 20.26%
1,895,009 $99.8 Million
Q2 2024

Jul 19, 2024

BUY
$50.64 - $51.3 $3.66 Million - $3.71 Million
72,281 Added 3.14%
2,376,549 $122 Million
Q1 2024

Apr 22, 2024

BUY
$50.95 - $51.48 $504,252 - $509,497
9,897 Added 0.43%
2,304,268 $118 Million
Q4 2023

Jan 16, 2024

BUY
$49.4 - $51.28 $5.12 Million - $5.31 Million
103,569 Added 4.73%
2,294,371 $118 Million
Q3 2023

Oct 24, 2023

SELL
$49.74 - $50.37 $4.07 Million - $4.12 Million
-81,823 Reduced 3.6%
2,190,802 $109 Million
Q2 2023

Jul 25, 2023

BUY
$50.02 - $50.76 $5.12 Million - $5.2 Million
102,362 Added 4.72%
2,272,625 $114 Million
Q1 2023

Apr 14, 2023

BUY
$49.56 - $50.75 $5.32 Million - $5.44 Million
107,265 Added 5.2%
2,170,263 $110 Million
Q4 2022

Feb 08, 2023

SELL
$48.63 - $50.19 $2.63 Million - $2.72 Million
-54,098 Reduced 2.56%
2,062,998 $103 Million
Q3 2022

Oct 25, 2022

SELL
$49.08 - $51.27 $4.58 Million - $4.79 Million
-93,395 Reduced 4.23%
2,117,096 $104 Million
Q2 2022

Aug 12, 2022

BUY
$49.84 - $51.62 $9.34 Million - $9.67 Million
187,332 Added 9.26%
2,210,491 $112 Million
Q1 2022

May 11, 2022

BUY
$51.49 - $53.86 $1.21 Million - $1.27 Million
23,521 Added 1.18%
2,023,159 $105 Million
Q4 2021

Feb 08, 2022

BUY
$53.82 - $54.66 $49,406 - $50,177
918 Added 0.05%
1,999,638 $108 Million
Q3 2021

Nov 02, 2021

BUY
$54.6 - $54.92 $9.76 Million - $9.81 Million
178,713 Added 9.82%
1,998,720 $109 Million
Q2 2021

Aug 11, 2021

BUY
$54.57 - $54.92 $10.6 Million - $10.6 Million
193,543 Added 11.9%
1,820,007 $99.8 Million
Q1 2021

May 14, 2021

BUY
$54.5 - $55.17 $3.28 Million - $3.33 Million
60,269 Added 3.85%
1,626,464 $88.9 Million
Q4 2020

Feb 12, 2021

BUY
$54.79 - $55.17 $44.2 Million - $44.5 Million
806,052 Added 106.04%
1,566,195 $86.4 Million
Q3 2020

Nov 04, 2020

SELL
$54.69 - $55.09 $10.6 Million - $10.7 Million
-193,443 Reduced 20.29%
760,143 $41.7 Million
Q2 2020

Jul 28, 2020

BUY
$51.96 - $54.73 $6.35 Million - $6.69 Million
122,241 Added 14.7%
953,586 $52.2 Million
Q1 2020

Apr 21, 2020

BUY
$47.21 - $54.5 $5.18 Million - $5.99 Million
109,817 Added 15.22%
831,345 $43.5 Million
Q4 2019

Feb 12, 2020

SELL
$53.49 - $53.82 $1.02 Million - $1.03 Million
-19,049 Reduced 2.57%
721,528 $38.7 Million
Q3 2019

Nov 07, 2019

SELL
$53.16 - $53.82 $11.3 Million - $11.4 Million
-211,963 Reduced 22.25%
740,577 $39.7 Million
Q2 2019

Aug 06, 2019

SELL
$52.58 - $53.44 $412,016 - $418,755
-7,836 Reduced 0.82%
952,540 $50.9 Million
Q1 2019

May 06, 2019

BUY
$51.67 - $52.87 $2.79 Million - $2.85 Million
53,944 Added 5.95%
960,376 $50.7 Million
Q4 2018

Feb 11, 2019

BUY
$51.35 - $51.73 $10.3 Million - $10.3 Million
200,033 Added 28.32%
906,432 $46.8 Million
Q3 2018

Nov 14, 2018

BUY
$51.75 - $52.0 $13.3 Million - $13.4 Million
257,606 Added 57.4%
706,399 $36.6 Million
Q2 2018

Aug 14, 2018

BUY
$51.75 - $52.05 $4.65 Million - $4.67 Million
89,809 Added 25.02%
448,793 $46.5 Million
Q1 2018

May 14, 2018

SELL
$51.81 - $52.26 $3.46 Million - $3.49 Million
-66,830 Reduced 15.69%
358,984 $37.3 Million
Q4 2017

Feb 14, 2018

SELL
$52.24 - $52.64 $3.96 Million - $3.99 Million
-75,753 Reduced 15.1%
425,814 $44.5 Million
Q3 2017

Nov 13, 2017

SELL
$52.65 - $52.69 $212,600 - $212,762
-4,038 Reduced 0.8%
501,567 $52.8 Million
Q2 2017

Aug 14, 2017

BUY
N/A
505,605
505,605 $53.2 Million

Others Institutions Holding IGSB

About ISHARES TRUST ISHARES 1-5 YEAR


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