Raymond James & Associates Ishares Ibonds Dec 2025 Term C Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Raymond James & Associates holds 676,600 shares of IBDQ stock, worth $17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
676,600
Previous 769,743 12.1%
Holding current value
$17 Million
Previous $19.1 Million 11.25%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
SELL
$24.78 - $25.11 $2.31 Million - $2.34 Million
-93,143 Reduced 12.1%
676,600 $17 Million
Q2 2024

Jul 19, 2024
BUY
$24.69 - $24.86 $1.25 Million - $1.26 Million
50,579 Added 7.03%
769,743 $19.1 Million
Q1 2024

Apr 22, 2024
BUY
$24.7 - $24.84 $1.09 Million - $1.1 Million
44,309 Added 6.57%
719,164 $17.8 Million
Q4 2023

Jan 16, 2024
BUY
$24.29 - $24.76 $4.86 Million - $4.95 Million
200,071 Added 42.14%
674,855 $16.7 Million
Q3 2023

Oct 24, 2023
BUY
$24.29 - $24.48 $776,842 - $782,919
31,982 Added 7.22%
474,784 $11.6 Million
Q2 2023

Jul 25, 2023
SELL
$24.34 - $24.65 $151,029 - $152,953
-6,205 Reduced 1.38%
442,802 $10.8 Million
Q1 2023

Apr 14, 2023
BUY
$24.13 - $24.64 $703,920 - $718,798
29,172 Added 6.95%
449,007 $11 Million
Q4 2022

Feb 08, 2023
BUY
$23.87 - $24.49 $1.73 Million - $1.78 Million
72,656 Added 20.93%
419,835 $10.2 Million
Q3 2022

Oct 25, 2022
SELL
$24.08 - $25.03 $903,264 - $938,900
-37,511 Reduced 9.75%
347,179 $8.38 Million
Q2 2022

Aug 12, 2022
BUY
$24.37 - $25.22 $2.46 Million - $2.55 Million
100,982 Added 35.59%
384,690 $9.5 Million
Q1 2022

May 11, 2022
BUY
$25.16 - $26.41 $1.94 Million - $2.04 Million
77,141 Added 37.34%
283,708 $7.16 Million
Q4 2021

Feb 08, 2022
BUY
$26.4 - $26.86 $683,812 - $695,727
25,902 Added 14.34%
206,567 $5.46 Million
Q3 2021

Nov 02, 2021
SELL
$26.83 - $27.09 $47,998 - $48,464
-1,789 Reduced 0.98%
180,665 $4.85 Million
Q2 2021

Aug 11, 2021
BUY
$26.78 - $27.08 $222,702 - $225,197
8,316 Added 4.78%
182,454 $4.92 Million
Q1 2021

May 14, 2021
BUY
$26.73 - $27.32 $921,837 - $942,184
34,487 Added 24.7%
174,138 $4.67 Million
Q4 2020

Feb 12, 2021
BUY
$27.03 - $27.37 $251,406 - $254,568
9,301 Added 7.14%
139,651 $3.82 Million
Q3 2020

Nov 04, 2020
SELL
$26.94 - $27.28 $48,114 - $48,722
-1,786 Reduced 1.35%
130,350 $3.54 Million
Q2 2020

Jul 28, 2020
SELL
$24.65 - $26.99 $184,529 - $202,047
-7,486 Reduced 5.36%
132,136 $3.57 Million
Q1 2020

Apr 21, 2020
BUY
$22.67 - $26.73 $161,705 - $190,665
7,133 Added 5.38%
139,622 $3.49 Million
Q4 2019

Feb 12, 2020
BUY
$25.74 - $26.03 $2.2 Million - $2.23 Million
85,598 Added 182.55%
132,489 $3.44 Million
Q3 2019

Nov 07, 2019
BUY
$25.42 - $26.02 $122,880 - $125,780
4,834 Added 11.49%
46,891 $1.21 Million
Q2 2019

Aug 06, 2019
BUY
$24.71 - $25.61 $94,441 - $97,881
3,822 Added 10.0%
42,057 $1.08 Million
Q1 2019

May 06, 2019
BUY
$23.79 - $24.92 $31,164 - $32,645
1,310 Added 3.55%
38,235 $951,000
Q4 2018

Feb 11, 2019
SELL
$23.51 - $23.86 $132,431 - $134,403
-5,633 Reduced 13.24%
36,925 $871,000
Q3 2018

Nov 14, 2018
BUY
$23.84 - $24.18 $45,725 - $46,377
1,918 Added 4.72%
42,558 $1.02 Million
Q2 2018

Aug 14, 2018
BUY
$23.71 - $24.24 $1,304 - $1,333
55 Added 0.14%
40,640 $973,000
Q1 2018

May 14, 2018
BUY
$24.0 - $25.02 $461,544 - $481,159
19,231 Added 90.06%
40,585 $985,000
Q4 2017

Feb 14, 2018
BUY
$24.87 - $25.23 $84,408 - $85,630
3,394 Added 18.9%
21,354 $534,000
Q3 2017

Nov 13, 2017
BUY
$25.14 - $25.21 $34,542 - $34,638
1,374 Added 8.28%
17,960 $452,000
Q2 2017

Aug 14, 2017
BUY
N/A
16,586
16,586 $414,000

Others Institutions Holding IBDQ

# of Institutions
420
Shares Held
94.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

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

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email