Raymond James Financial Services Advisors, Inc. Ishares Trust Ishares 5 10 Yea Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 331,055 shares of IGIB stock, worth $17 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

331,055

Previous 487,460 32.09%

Holding current value

$17 Million

Previous $25 Million 28.83%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.85 - $53.88 $7.95 Million - $8.43 Million	-156,405 Reduced 32.09%	331,055 $17.8 Million
Q2 2024 Jul 19, 2024	BUY	$50.02 - $51.62 $821,128 - $847,393	16,416 Added 3.49%	487,460 $25 Million
Q1 2024 Apr 22, 2024	SELL	$50.83 - $52.07 $980,053 - $1 Million	-19,281 Reduced 3.93%	471,044 $24.3 Million
Q4 2023 Jan 16, 2024	BUY	$47.27 - $52.23 $2.78 Million - $3.07 Million	58,851 Added 13.64%	490,325 $25.5 Million
Q3 2023 Oct 24, 2023	BUY	$48.57 - $50.82 $787,465 - $823,944	16,213 Added 3.9%	431,474 $21 Million
Q2 2023 Jul 25, 2023	BUY	$50.09 - $51.62 $1.21 Million - $1.25 Million	24,240 Added 6.2%	415,261 $21 Million
Q1 2023 Apr 14, 2023	BUY	$49.38 - $52.0 $1.89 Million - $1.99 Million	38,304 Added 10.86%	391,021 $20.1 Million
Q4 2022 Feb 08, 2023	BUY	$47.0 - $50.83 $3.62 Million - $3.92 Million	77,104 Added 27.98%	352,717 $17.5 Million
Q3 2022 Oct 25, 2022	BUY	$47.86 - $52.82 $2.06 Million - $2.28 Million	43,086 Added 18.53%	275,613 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$49.95 - $54.8 $8.63 Million - $9.47 Million	-172,785 Reduced 42.63%	232,527 $11.9 Million
Q1 2022 May 11, 2022	BUY	$54.28 - $58.95 $12.3 Million - $13.3 Million	225,989 Added 126.02%	405,312 $22.2 Million
Q4 2021 Feb 08, 2022	SELL	$58.91 - $60.23 $525,712 - $537,492	-8,924 Reduced 4.74%	179,323 $10.6 Million
Q3 2021 Nov 02, 2021	BUY	$60.06 - $61.16 $1.03 Million - $1.05 Million	17,214 Added 10.06%	188,247 $11.3 Million
Q2 2021 Aug 11, 2021	SELL	$59.11 - $60.52 $1.59 Million - $1.63 Million	-26,914 Reduced 13.6%	171,033 $10.4 Million
Q1 2021 May 14, 2021	BUY	$58.97 - $61.74 $1.33 Million - $1.39 Million	22,581 Added 12.88%	197,947 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$60.52 - $61.79 $73,652 - $75,198	1,217 Added 0.7%	175,366 $10.8 Million
Q3 2020 Nov 04, 2020	SELL	$60.3 - $61.57 $10,311 - $10,528	-171 Reduced 0.1%	174,149 $10.6 Million
Q2 2020 Jul 17, 2020	SELL	$54.37 - $60.39 $1.07 Million - $1.19 Million	-19,678 Reduced 10.14%	174,320 $10.5 Million
Q1 2020 Apr 21, 2020	SELL	$50.43 - $60.2 $13 Million - $15.5 Million	-256,947 Reduced 56.98%	193,998 $10.7 Million
Q4 2019 Feb 12, 2020	BUY	$57.47 - $58.27 $3.46 Million - $3.51 Million	60,163 Added 15.4%	450,945 $26.1 Million
Q3 2019 Nov 07, 2019	BUY	$56.54 - $58.42 $140,219 - $144,881	2,480 Added 0.64%	390,782 $22.6 Million
Q2 2019 Aug 06, 2019	BUY	$54.67 - $56.95 $1.85 Million - $1.93 Million	33,917 Added 9.57%	388,302 $22.1 Million
Q1 2019 May 06, 2019	SELL	$52.5 - $55.17 $401,887 - $422,326	-7,655 Reduced 2.11%	354,385 $19.5 Million
Q4 2018 Feb 11, 2019	BUY	$52.01 - $52.96 $5.87 Million - $5.98 Million	112,831 Added 45.28%	362,040 $19 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $6.97 Million - $7.06 Million	131,837 Added 112.32%	249,209 $13.2 Million
Q2 2018 Jul 30, 2018	BUY	$52.87 - $53.52 $1.47 Million - $1.49 Million	27,792 Added 31.02%	117,372 $12.5 Million
Q1 2018 Apr 16, 2018	SELL	$53.35 - $54.55 $607,923 - $621,597	-11,395 Reduced 11.28%	89,580 $9.61 Million
Q4 2017 Feb 09, 2018	SELL	$54.46 - $55.1 $308,951 - $312,582	-5,673 Reduced 5.32%	100,975 $11 Million
Q3 2017 Oct 26, 2017	BUY	$55.06 - $55.15 $626,637 - $627,662	11,381 Added 11.95%	106,648 $11.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	95,267	95,267 $10.5 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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Ishares Trust Ishares 5 10 Yea Transaction History