Raymond James & Associates Ishares Tr Ibonds Dec 2029 Ter Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Ibonds Dec 2029 Ter stock. As of the latest transaction made, Raymond James & Associates holds 255,468 shares of IBDU stock, worth $5.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255,468

Previous 210,436 21.4%

Holding current value

$5.9 Million

Previous $4.77 Million 25.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$22.51 - $23.57 $1.01 Million - $1.06 Million	45,032 Added 21.4%	255,468 $6.01 Million
Q2 2024 Jul 19, 2024	BUY	$22.29 - $22.77 $575,193 - $587,579	25,805 Added 13.98%	210,436 $4.77 Million
Q1 2024 Apr 22, 2024	BUY	$22.61 - $23.1 $1.19 Million - $1.21 Million	52,440 Added 39.67%	184,631 $4.21 Million
Q4 2023 Jan 16, 2024	BUY	$21.44 - $23.11 $1.43 Million - $1.54 Million	66,590 Added 101.51%	132,191 $3.05 Million
Q3 2023 Oct 24, 2023	BUY	$21.83 - $22.62 $603,075 - $624,900	27,626 Added 72.75%	65,601 $1.44 Million
Q2 2023 Jul 25, 2023	BUY	$22.32 - $23.04 $34,060 - $35,159	1,526 Added 4.19%	37,975 $852,000
Q1 2023 Apr 14, 2023	BUY	$21.99 - $23.12 $7,630 - $8,022	347 Added 0.96%	36,449 $833,000
Q4 2022 Feb 08, 2023	SELL	$21.21 - $22.74 $2,036 - $2,183	-96 Reduced 0.27%	36,102 $800,000
Q3 2022 Oct 25, 2022	BUY	$21.55 - $23.64 $2,801 - $3,073	130 Added 0.36%	36,198 $789,000
Q2 2022 Aug 12, 2022	BUY	$22.39 - $24.47 $91,485 - $99,984	4,086 Added 12.78%	36,068 $824,000
Q1 2022 May 11, 2022	BUY	$24.25 - $26.14 $11,712 - $12,625	483 Added 1.53%	31,982 $784,000
Q4 2021 Feb 08, 2022	BUY	$26.12 - $26.7 $64,438 - $65,868	2,467 Added 8.5%	31,499 $829,000
Q3 2021 Nov 02, 2021	BUY	$26.61 - $27.16 $9,499 - $9,696	357 Added 1.24%	29,032 $773,000
Q4 2020 Feb 12, 2021	BUY	$26.88 - $27.5 $770,784 - $788,562	28,675 New	28,675 $788,000

Others Institutions Holding IBDU

# of Institutions

295

Shares Held

89.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TER

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Raymond James & Associates Ishares Tr Ibonds Dec 2029 Ter Transaction History