Raymond James Trust N.A. Ishares Ibonds Dec 2024 Term C Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Raymond James Trust N.A. holds 46,208 shares of IBDP stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
46,208
Previous 45,079 2.5%
Holding current value
$1.16 Million
Previous $1.13 Million 2.83%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$25.04 - $25.21 $28,270 - $28,462
1,129 Added 2.5%
46,208 $1.16 Million
Q2 2024

Jul 25, 2024
BUY
$24.98 - $25.13 $108,013 - $108,662
4,324 Added 10.61%
45,079 $1.13 Million
Q1 2024

Apr 24, 2024
BUY
$24.89 - $25.05 $3,136 - $3,156
126 Added 0.31%
40,755 $1.02 Million
Q4 2023

Jan 10, 2024
BUY
$24.66 - $24.91 $310,543 - $313,691
12,593 Added 44.92%
40,629 $1.01 Million
Q3 2023

Nov 14, 2023
BUY
$24.53 - $24.74 $39,714 - $40,054
1,619 Added 6.13%
28,036 $693,000
Q2 2023

Aug 15, 2023
BUY
$24.51 - $24.65 $6,838 - $6,877
279 Added 1.07%
26,417 $650,000
Q1 2023

May 03, 2023
BUY
$24.39 - $24.64 $25,780 - $26,044
1,057 Added 4.21%
26,138 $642,000
Q4 2022

Feb 02, 2023
BUY
$24.17 - $24.5 $606,207 - $614,484
25,081 New
25,081 $613,000
Q1 2022

May 12, 2022
SELL
$25.0 - $25.95 $202,400 - $210,091
-8,096 Closed
0 $0
Q1 2020

Apr 17, 2020
SELL
$21.83 - $26.32 $131,263 - $158,262
-6,013 Reduced 42.62%
8,096 $200,000
Q4 2019

Jan 14, 2020
BUY
$25.53 - $25.8 $98,647 - $99,691
3,864 Added 37.72%
14,109 $362,000
Q2 2019

Jul 15, 2019
BUY
N/A
10,245 New
10,245 $261,000

Others Institutions Holding IBDP

# of Institutions
40
Shares Held
6.14M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

IBDP Quotes by TradingView
  • Ticker IBDP
  • Sector ETFs
  • Industry ETFs
More about IBDP
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email