Raymond James & Associates Ishares Ibonds Dec 2022 Term M Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$25.83 - $25.92 $1.4 Million - $1.4 Million	54,057 Added 50.08%	162,006 $4.2 Million
Q2 2022 Aug 12, 2022	BUY	$25.88 - $25.95 $1.62 Million - $1.62 Million	62,503 Added 137.53%	107,949 $2.8 Million
Q1 2022 May 11, 2022	SELL	$25.89 - $26.07 $33,657 - $33,891	-1,300 Reduced 2.78%	45,446 $1.18 Million
Q4 2021 Feb 08, 2022	BUY	$26.04 - $26.17 $16,457 - $16,539	632 Added 1.37%	46,746 $1.22 Million
Q3 2021 Nov 02, 2021	BUY	$26.15 - $26.28 $22,122 - $22,232	846 Added 1.87%	46,114 $1.21 Million
Q2 2021 Aug 11, 2021	BUY	$26.22 - $26.35 $14,814 - $14,887	565 Added 1.26%	45,268 $1.19 Million
Q1 2021 May 14, 2021	SELL	$26.3 - $26.42 $55,072 - $55,323	-2,094 Reduced 4.47%	44,703 $1.18 Million
Q4 2020 Feb 12, 2021	SELL	$26.36 - $26.45 $11,492 - $11,532	-436 Reduced 0.92%	46,797 $1.23 Million
Q3 2020 Nov 04, 2020	SELL	$26.38 - $26.56 $67,770 - $68,232	-2,569 Reduced 5.16%	47,233 $1.25 Million
Q2 2020 Jul 28, 2020	SELL	$25.61 - $26.52 $173,097 - $179,248	-6,759 Reduced 11.95%	49,802 $1.32 Million
Q1 2020 Apr 21, 2020	SELL	$24.77 - $26.49 $266,079 - $284,555	-10,742 Reduced 15.96%	56,561 $1.47 Million
Q4 2019 Feb 12, 2020	BUY	$26.11 - $26.21 $190,341 - $191,070	7,290 Added 12.15%	67,303 $1.76 Million
Q3 2019 Nov 07, 2019	SELL	$26.05 - $26.33 $382,856 - $386,972	-14,697 Reduced 19.67%	60,013 $1.57 Million
Q2 2019 Aug 06, 2019	BUY	$25.82 - $26.13 $179,603 - $181,760	6,956 Added 10.27%	74,710 $1.95 Million
Q1 2019 May 06, 2019	BUY	$25.61 - $25.94 $647,343 - $655,685	25,277 Added 59.51%	67,754 $1.76 Million
Q4 2018 Feb 11, 2019	SELL	$25.21 - $25.63 $22,638 - $23,015	-898 Reduced 2.07%	42,477 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$25.36 - $25.63 $164,129 - $165,877	6,472 Added 17.54%	43,375 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$25.26 - $25.56 $440,534 - $445,766	17,440 Added 89.61%	36,903 $942,000
Q1 2018 May 14, 2018	BUY	$25.45 - $25.76 $295,092 - $298,687	11,595 Added 147.37%	19,463 $496,000
Q4 2017 Feb 14, 2018	BUY	$25.58 - $26.09 $201,263 - $205,276	7,868	7,868 $202,000

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119K

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