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 $5.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255,468

Previous 210,436 21.4%

Holding current value

$5.95 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

305

Shares Held

91.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2029 TER

Ticker IBDU
Sector ETFs
Industry ETFs

More about IBDU

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 2029 Ter Transaction History