Raymond James & Associates Ishares Ibonds Dec 2024 Term C Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Raymond James & Associates holds 503,195 shares of IBDP stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

503,195

Previous 758,281 33.64%

Holding current value

$12.6 Million

Previous $19.1 Million 33.43%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.04 - $25.21 $6.39 Million - $6.43 Million	-255,086 Reduced 33.64%	503,195 $12.7 Million
Q2 2024 Jul 19, 2024	SELL	$24.98 - $25.13 $382,144 - $384,438	-15,298 Reduced 1.98%	758,281 $19.1 Million
Q1 2024 Apr 22, 2024	SELL	$24.89 - $25.05 $35,045 - $35,270	-1,408 Reduced 0.18%	773,579 $19.4 Million
Q4 2023 Jan 16, 2024	SELL	$24.66 - $24.91 $646,511 - $653,065	-26,217 Reduced 3.27%	774,987 $19.3 Million
Q3 2023 Oct 24, 2023	BUY	$24.53 - $24.74 $610,919 - $616,149	24,905 Added 3.21%	801,204 $19.8 Million
Q2 2023 Jul 25, 2023	SELL	$24.51 - $24.65 $47,500 - $47,771	-1,938 Reduced 0.25%	776,299 $19.1 Million
Q1 2023 Apr 14, 2023	BUY	$24.39 - $24.64 $5.01 Million - $5.06 Million	205,286 Added 35.83%	778,237 $19.1 Million
Q4 2022 Feb 08, 2023	BUY	$24.17 - $24.5 $1.89 Million - $1.92 Million	78,355 Added 15.84%	572,951 $14 Million
Q3 2022 Oct 25, 2022	BUY	$24.3 - $24.9 $623,465 - $638,859	25,657 Added 5.47%	494,596 $12 Million
Q2 2022 Aug 12, 2022	BUY	$24.47 - $25.06 $2.57 Million - $2.64 Million	105,223 Added 28.93%	468,939 $11.6 Million
Q1 2022 May 11, 2022	BUY	$25.0 - $25.95 $1.44 Million - $1.5 Million	57,766 Added 18.88%	363,716 $9.13 Million
Q4 2021 Feb 08, 2022	SELL	$25.89 - $26.28 $817,373 - $829,685	-31,571 Reduced 9.35%	305,950 $7.93 Million
Q3 2021 Nov 02, 2021	BUY	$26.27 - $26.39 $81,542 - $81,914	3,104 Added 0.93%	337,521 $8.87 Million
Q2 2021 Aug 11, 2021	BUY	$26.31 - $26.47 $207,980 - $209,245	7,905 Added 2.42%	334,417 $8.82 Million
Q1 2021 May 14, 2021	SELL	$26.3 - $26.59 $1.69 Million - $1.71 Million	-64,182 Reduced 16.43%	326,512 $8.62 Million
Q4 2020 Feb 12, 2021	BUY	$26.33 - $26.6 $681,341 - $688,328	25,877 Added 7.09%	390,694 $10.4 Million
Q3 2020 Nov 04, 2020	BUY	$26.33 - $26.57 $573,651 - $578,880	21,787 Added 6.35%	364,817 $9.65 Million
Q2 2020 Jul 28, 2020	BUY	$24.36 - $26.36 $1.79 Million - $1.93 Million	73,337 Added 27.19%	343,030 $9.04 Million
Q1 2020 Apr 21, 2020	BUY	$21.83 - $26.32 $576,006 - $694,479	26,386 Added 10.84%	269,693 $6.67 Million
Q4 2019 Feb 12, 2020	BUY	$25.53 - $25.8 $2.21 Million - $2.23 Million	86,526 Added 55.19%	243,307 $6.25 Million
Q3 2019 Nov 07, 2019	SELL	$25.42 - $25.69 $424,666 - $429,177	-16,706 Reduced 9.63%	156,781 $4.03 Million
Q2 2019 Aug 06, 2019	BUY	N/A	33,292 Added 23.75%	173,487 $4.42 Million
Q1 2019 May 06, 2019	BUY	N/A	20,503 Added 17.13%	140,195 $3.49 Million
Q4 2018 Feb 11, 2019	BUY	N/A	14,936 Added 14.26%	119,692 $2.86 Million
Q3 2018 Nov 14, 2018	BUY	N/A	46,771 Added 80.66%	104,756 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	N/A	19,163 Added 49.36%	57,985 $1.4 Million
Q1 2018 May 14, 2018	BUY	N/A	27,672 Added 248.18%	38,822 $947,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,185 Added 11.89%	11,150 $279,000
Q3 2017 Nov 13, 2017	SELL	N/A	-621 Reduced 5.87%	9,965 $251,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,586	10,586 $265,000

Others Institutions Holding IBDP

# of Institutions

372

Shares Held

70M

Call Options Held

Put Options Held

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Raymond James & Associates Ishares Ibonds Dec 2024 Term C Transaction History