Raymond James & Associates Ishares Tr Ibonds Dec 2027 Ter Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Raymond James & Associates holds 654,276 shares of IBDS stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

654,276

Previous 613,406 6.66%

Holding current value

$15.8 Million

Previous $14.6 Million 9.54%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.63 - $24.42 $965,758 - $998,045	40,870 Added 6.66%	654,276 $15.9 Million
Q2 2024 Jul 19, 2024	BUY	$23.48 - $23.77 $1.83 Million - $1.85 Million	77,819 Added 14.53%	613,406 $14.6 Million
Q1 2024 Apr 22, 2024	BUY	$23.67 - $24.03 $1.98 Million - $2.01 Million	83,657 Added 18.51%	535,587 $12.7 Million
Q4 2023 Jan 16, 2024	BUY	$22.84 - $23.94 $1.88 Million - $1.98 Million	82,520 Added 22.34%	451,930 $10.8 Million
Q3 2023 Oct 24, 2023	BUY	$23.07 - $23.6 $908,427 - $929,297	39,377 Added 11.93%	369,410 $8.55 Million
Q2 2023 Jul 25, 2023	SELL	$23.39 - $23.94 $240,823 - $246,486	-10,296 Reduced 3.03%	330,033 $7.75 Million
Q1 2023 Apr 14, 2023	SELL	$23.15 - $24.01 $290,578 - $301,373	-12,552 Reduced 3.56%	340,329 $8.11 Million
Q4 2022 Feb 08, 2023	BUY	$22.55 - $23.67 $185,180 - $194,378	8,212 Added 2.38%	352,881 $8.25 Million
Q3 2022 Oct 25, 2022	BUY	$22.77 - $24.53 $2.9 Million - $3.12 Million	127,343 Added 58.6%	344,669 $7.93 Million
Q2 2022 Aug 12, 2022	BUY	$23.33 - $24.86 $1.96 Million - $2.09 Million	83,944 Added 62.94%	217,326 $5.19 Million
Q1 2022 May 11, 2022	BUY	$24.73 - $26.48 $1.01 Million - $1.08 Million	40,738 Added 43.97%	133,382 $3.33 Million
Q4 2021 Feb 08, 2022	SELL	$26.38 - $27.03 $283,057 - $290,031	-10,730 Reduced 10.38%	92,644 $2.46 Million
Q3 2021 Nov 02, 2021	BUY	$26.98 - $27.28 $162,608 - $164,416	6,027 Added 6.19%	103,374 $2.79 Million
Q2 2021 Aug 11, 2021	BUY	$26.65 - $27.15 $73,367 - $74,743	2,753 Added 2.91%	97,347 $2.63 Million
Q1 2021 May 14, 2021	BUY	$26.64 - $27.56 $197,082 - $203,888	7,398 Added 8.48%	94,594 $2.53 Million
Q4 2020 Feb 12, 2021	BUY	$27.04 - $27.57 $86,473 - $88,168	3,198 Added 3.81%	87,196 $2.4 Million
Q3 2020 Nov 04, 2020	BUY	$26.95 - $27.49 $302,136 - $308,190	11,211 Added 15.4%	83,998 $2.28 Million
Q2 2020 Jul 28, 2020	SELL	$24.26 - $27.02 $250,872 - $279,413	-10,341 Reduced 12.44%	72,787 $1.96 Million
Q1 2020 Apr 21, 2020	SELL	$22.37 - $26.87 $2.84 Million - $3.41 Million	-126,743 Reduced 60.39%	83,128 $2.04 Million
Q4 2019 Feb 12, 2020	BUY	$25.68 - $26.07 $2.13 Million - $2.17 Million	83,115 Added 65.57%	209,871 $5.46 Million
Q3 2019 Nov 07, 2019	BUY	$25.24 - $26.19 $2.33 Million - $2.42 Million	92,263 Added 267.48%	126,756 $3.29 Million
Q2 2019 Aug 06, 2019	BUY	$24.36 - $25.49 $4,798 - $5,021	197 Added 0.57%	34,493 $879,000
Q1 2019 May 06, 2019	BUY	$23.35 - $24.57 $170,805 - $179,729	7,315 Added 27.11%	34,296 $841,000
Q4 2018 Feb 11, 2019	SELL	$23.05 - $23.47 $66,268 - $67,476	-2,875 Reduced 9.63%	26,981 $631,000
Q3 2018 Nov 14, 2018	BUY	$23.49 - $23.87 $751 - $763	32 Added 0.11%	29,856 $703,000
Q2 2018 Aug 14, 2018	BUY	$23.3 - $23.97 $22,973 - $23,634	986 Added 3.42%	29,824 $704,000
Q1 2018 May 14, 2018	BUY	$23.79 - $24.9 $686,056 - $718,066	28,838 New	28,838 $694,000

Others Institutions Holding IBDS

# of Institutions

397

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

More about IBDS

Track This Portfolio

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.

Account

Raymond James & Associates Ishares Tr Ibonds Dec 2027 Ter Transaction History