Raymond James & Associates Ishares Ibonds Dec 2022 Term C Transaction History

Raymond James & Associates

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	N/A	115,442 Added 22.94%	618,700 $15.5 Million
Q2 2022 Aug 12, 2022	BUY	N/A	18,898 Added 3.9%	503,258 $12.6 Million
Q1 2022 May 11, 2022	BUY	N/A	66,260 Added 15.85%	484,360 $12.1 Million
Q4 2021 Feb 08, 2022	BUY	N/A	20,585 Added 5.18%	418,100 $10.5 Million
Q3 2021 Nov 02, 2021	SELL	N/A	-538 Reduced 0.14%	397,515 $10.1 Million

Q2 2021 Aug 11, 2021	SELL	N/A	-7,052 Reduced 1.74%	398,053 $10.1 Million
Q1 2021 May 14, 2021	BUY	N/A	19,457 Added 5.05%	405,105 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	N/A	61,810 Added 19.09%	385,648 $9.86 Million
Q3 2020 Nov 04, 2020	BUY	N/A	4,033 Added 1.26%	323,838 $8.3 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-961 Reduced 0.3%	319,805 $8.21 Million
Q1 2020 Apr 21, 2020	BUY	N/A	18,315 Added 6.06%	320,766 $7.95 Million
Q4 2019 Feb 12, 2020	BUY	N/A	4,422 Added 1.48%	302,451 $7.65 Million
Q3 2019 Nov 07, 2019	BUY	N/A	12,930 Added 4.54%	298,029 $7.55 Million
Q2 2019 Aug 06, 2019	BUY	N/A	61,310 Added 27.4%	285,099 $7.19 Million
Q1 2019 May 06, 2019	BUY	N/A	74,850 Added 50.26%	223,789 $5.58 Million
Q4 2018 Feb 11, 2019	BUY	N/A	10,423 Added 7.52%	148,939 $3.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	18,396 Added 15.31%	138,516 $3.37 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-15,356 Reduced 11.33%	120,120 $2.92 Million
Q1 2018 May 14, 2018	BUY	N/A	43,849 Added 47.86%	135,476 $3.32 Million
Q4 2017 Feb 14, 2018	BUY	N/A	12,146 Added 15.28%	91,627 $2.29 Million
Q3 2017 Nov 13, 2017	BUY	N/A	57,239 Added 257.35%	79,481 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,242	22,242 $560,000

90.4K

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