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 $8.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

400,211

Previous 249,263 60.56%

Holding current value

$8.25 Million

Previous $5.06 Million 67.93%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

184

Shares Held

54.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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