Raymond James & Associates Ishares U.S. Fixed Income Bala Transaction History

Raymond James & Associates

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$96.79 - $101.79 $1.14 Million - $1.2 Million	-11,741 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$90.89 - $102.94 $84,618 - $95,837	931 Added 8.61%	11,741 $1.15 Million
Q4 2019 Feb 12, 2020	BUY	$101.07 - $102.0 $47,502 - $47,940	470 Added 4.55%	10,810 $1.1 Million
Q3 2019 Nov 07, 2019	BUY	$100.58 - $101.63 $27,357 - $27,643	272 Added 2.7%	10,340 $1.05 Million
Q2 2019 Aug 06, 2019	BUY	$98.89 - $101.22 $227,249 - $232,603	2,298 Added 29.58%	10,068 $1.02 Million
Q1 2019 May 06, 2019	BUY	$95.6 - $99.44 $742,812 - $772,648	7,770 New	7,770 $773,000

377K

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