Raymond James & Associates Ishares Tr Ibonds Dec 2028 Ter Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Raymond James & Associates holds 396,463 shares of IBDT stock, worth $9.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

396,463

Previous 340,932 16.29%

Holding current value

$9.86 Million

Previous $8.44 Million 19.86%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.62 - $25.59 $1.37 Million - $1.42 Million	55,531 Added 16.29%	396,463 $10.1 Million
Q2 2024 Jul 19, 2024	BUY	$24.4 - $24.86 $809,470 - $824,730	33,175 Added 10.78%	340,932 $8.44 Million
Q1 2024 Apr 22, 2024	BUY	$24.69 - $25.14 $1.3 Million - $1.32 Million	52,473 Added 20.55%	307,757 $7.67 Million
Q4 2023 Jan 16, 2024	BUY	$23.63 - $25.1 $2.23 Million - $2.37 Million	94,390 Added 58.67%	255,284 $6.41 Million
Q3 2023 Oct 24, 2023	BUY	$23.94 - $24.67 $1.42 Million - $1.47 Million	59,409 Added 58.54%	160,894 $3.87 Million
Q2 2023 Jul 25, 2023	SELL	$24.43 - $25.1 $18,884 - $19,402	-773 Reduced 0.76%	101,485 $2.49 Million
Q1 2023 Apr 14, 2023	BUY	$24.16 - $25.2 $447,588 - $466,855	18,526 Added 22.13%	102,258 $2.55 Million
Q4 2022 Feb 08, 2023	BUY	$23.29 - $24.79 $46,999 - $50,026	2,018 Added 2.47%	83,732 $2.03 Million
Q3 2022 Oct 25, 2022	BUY	$23.63 - $25.66 $21,432 - $23,273	907 Added 1.12%	81,714 $1.94 Million
Q2 2022 Aug 12, 2022	SELL	$24.36 - $26.23 $27,770 - $29,902	-1,140 Reduced 1.39%	80,807 $2.02 Million
Q1 2022 May 11, 2022	BUY	$26.1 - $28.23 $54,731 - $59,198	2,097 Added 2.63%	81,947 $2.16 Million
Q4 2021 Feb 08, 2022	SELL	$28.15 - $28.74 $1.53 Million - $1.56 Million	-54,440 Reduced 40.54%	79,850 $2.26 Million
Q3 2021 Nov 02, 2021	SELL	$28.65 - $29.2 $73,974 - $75,394	-2,582 Reduced 1.89%	134,290 $3.85 Million
Q2 2021 Aug 11, 2021	BUY	$28.3 - $28.9 $242,927 - $248,077	8,584 Added 6.69%	136,872 $3.96 Million
Q1 2021 May 14, 2021	SELL	$28.18 - $29.55 $84,370 - $88,472	-2,994 Reduced 2.28%	128,288 $3.63 Million
Q4 2020 Feb 12, 2021	BUY	$28.93 - $29.6 $755,420 - $772,915	26,112 Added 24.83%	131,282 $3.88 Million
Q3 2020 Nov 04, 2020	SELL	$28.88 - $29.59 $641,222 - $656,986	-22,203 Reduced 17.43%	105,170 $3.06 Million
Q2 2020 Jul 28, 2020	BUY	$25.83 - $28.92 $609,123 - $681,991	23,582 Added 22.72%	127,373 $3.67 Million
Q1 2020 Apr 21, 2020	SELL	$23.76 - $28.9 $1.29 Million - $1.56 Million	-54,141 Reduced 34.28%	103,791 $2.72 Million
Q4 2019 Feb 12, 2020	BUY	$27.41 - $27.95 $1.93 Million - $1.96 Million	70,238 Added 80.09%	157,932 $4.38 Million
Q3 2019 Nov 07, 2019	BUY	$27.29 - $27.76 $2.39 Million - $2.43 Million	87,694 New	87,694 $2.43 Million

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Raymond James & Associates Ishares Tr Ibonds Dec 2028 Ter Transaction History