Raymond James & Associates Ishares Tr Ibonds Dec 2031 Ter Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Raymond James & Associates holds 400,211 shares of IBDW stock, worth $8.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
400,211
Previous 249,263 60.56%
Holding current value
$8.3 Million
Previous $5.06 Million 67.93%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$20.12 - $21.28 $3.04 Million - $3.21 Million
150,948 Added 60.56%
400,211 $8.49 Million
Q2 2024

Jul 19, 2024
BUY
$19.84 - $20.44 $612,183 - $630,696
30,856 Added 14.13%
249,263 $5.06 Million
Q1 2024

Apr 22, 2024
BUY
$20.24 - $20.75 $998,176 - $1.02 Million
49,317 Added 29.17%
218,407 $4.48 Million
Q4 2023

Jan 16, 2024
BUY
$18.79 - $20.85 $2.45 Million - $2.72 Million
130,450 Added 337.6%
169,090 $3.51 Million
Q3 2023

Oct 24, 2023
BUY
$19.34 - $20.36 $80,647 - $84,901
4,170 Added 12.1%
38,640 $749,000
Q2 2023

Jul 25, 2023
SELL
$20.06 - $20.81 $54,222 - $56,249
-2,703 Reduced 7.27%
34,470 $698,000
Q1 2023

Apr 14, 2023
BUY
$19.77 - $21.01 $47,052 - $50,003
2,380 Added 6.84%
37,173 $767,000
Q4 2022

Feb 08, 2023
SELL
$18.9 - $20.59 $10,376 - $11,303
-549 Reduced 1.55%
34,793 $692,000
Q3 2022

Oct 25, 2022
BUY
$19.27 - $21.63 $2,774 - $3,114
144 Added 0.41%
35,342 $690,000
Q2 2022

Aug 12, 2022
BUY
$20.22 - $22.7 $120,268 - $135,019
5,948 Added 20.34%
35,198 $732,000
Q3 2021

Nov 02, 2021
BUY
$25.0 - $25.64 $731,250 - $749,970
29,250 New
29,250 $731,000

Others Institutions Holding IBDW

# of Institutions
157
Shares Held
41.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2031 TER

IBDW Quotes by TradingView
  • Ticker IBDW
More about IBDW
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