Raymond James & Associates Ishares Tr Ibonds Dec 2026 Ter Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Raymond James & Associates holds 561,612 shares of IBDR stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

561,612

Previous 632,250 11.17%

Holding current value

$13.3 Million

Previous $15.1 Million 11.43%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.75 - $23.75 $1.68 Million - $1.68 Million	-70,638 Reduced 11.17%	561,612 $13.3 Million
Q2 2024 Jul 19, 2024	SELL	$23.65 - $23.82 $172,597 - $173,838	-7,298 Reduced 1.14%	632,250 $15.1 Million
Q1 2024 Apr 22, 2024	BUY	$23.76 - $23.98 $1.13 Million - $1.14 Million	47,483 Added 8.02%	639,548 $15.3 Million
Q4 2023 Jan 16, 2024	BUY	$23.15 - $23.9 $1.46 Million - $1.51 Million	63,150 Added 11.94%	592,065 $14.2 Million
Q3 2023 Oct 24, 2023	SELL	$23.28 - $23.6 $32,568 - $33,016	-1,399 Reduced 0.26%	528,915 $12.3 Million
Q2 2023 Jul 25, 2023	BUY	$23.42 - $23.83 $1.17 Million - $1.19 Million	49,788 Added 10.36%	530,314 $12.4 Million
Q1 2023 Apr 14, 2023	BUY	$23.14 - $23.86 $2.71 Million - $2.8 Million	117,295 Added 32.29%	480,526 $11.4 Million
Q4 2022 Feb 08, 2023	BUY	$22.9 - $23.61 $2.29 Million - $2.36 Million	100,154 Added 38.07%	363,231 $8.48 Million
Q3 2022 Oct 25, 2022	BUY	$23.21 - $24.34 $284,276 - $298,116	12,248 Added 4.88%	263,077 $6.08 Million
Q2 2022 Aug 12, 2022	BUY	$23.33 - $24.57 $1.06 Million - $1.12 Million	45,450 Added 22.13%	250,829 $5.97 Million
Q1 2022 May 11, 2022	BUY	$24.49 - $26.0 $1.17 Million - $1.24 Million	47,783 Added 30.32%	205,379 $5.06 Million
Q4 2021 Feb 08, 2022	BUY	$25.98 - $26.52 $22,238 - $22,701	856 Added 0.55%	157,596 $4.11 Million
Q3 2021 Nov 02, 2021	BUY	$26.47 - $26.76 $74,592 - $75,409	2,818 Added 1.83%	156,740 $4.15 Million
Q2 2021 Aug 11, 2021	SELL	$26.28 - $26.69 $47,882 - $48,629	-1,822 Reduced 1.17%	153,922 $4.1 Million
Q1 2021 May 14, 2021	BUY	$26.27 - $27.07 $1.37 Million - $1.41 Million	52,080 Added 50.24%	155,744 $4.11 Million
Q4 2020 Feb 12, 2021	BUY	$26.72 - $27.1 $406,357 - $412,136	15,208 Added 17.19%	103,664 $2.81 Million
Q3 2020 Nov 04, 2020	BUY	$26.64 - $27.04 $7,139 - $7,246	268 Added 0.3%	88,456 $2.37 Million
Q2 2020 Jul 28, 2020	BUY	$24.19 - $26.75 $387,040 - $428,000	16,000 Added 22.16%	88,188 $2.35 Million
Q1 2020 Apr 21, 2020	SELL	$22.21 - $26.46 $2.48 Million - $2.95 Million	-111,537 Reduced 60.71%	72,188 $1.77 Million
Q4 2019 Feb 12, 2020	BUY	$25.21 - $25.58 $3.35 Million - $3.4 Million	132,831 Added 261.0%	183,725 $4.7 Million
Q3 2019 Nov 07, 2019	BUY	$24.85 - $25.68 $116,099 - $119,976	4,672 Added 10.11%	50,894 $1.3 Million
Q2 2019 Aug 06, 2019	BUY	$24.06 - $25.06 $14,676 - $15,286	610 Added 1.34%	46,222 $1.16 Million
Q1 2019 May 06, 2019	BUY	$23.13 - $24.25 $182,310 - $191,138	7,882 Added 20.89%	45,612 $1.11 Million
Q4 2018 Feb 11, 2019	BUY	$22.85 - $23.25 $167,787 - $170,724	7,343 Added 24.16%	37,730 $869,000
Q3 2018 Nov 14, 2018	BUY	$23.18 - $23.54 $16,967 - $17,231	732 Added 2.47%	30,387 $707,000
Q2 2018 Aug 14, 2018	BUY	$23.08 - $23.65 $8,747 - $8,963	379 Added 1.29%	29,655 $692,000
Q1 2018 May 14, 2018	BUY	$23.43 - $24.5 $685,936 - $717,262	29,276 New	29,276 $693,000

Others Institutions Holding IBDR

# of Institutions

373

Shares Held

89.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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Raymond James & Associates Ishares Tr Ibonds Dec 2026 Ter Transaction History