Raymond James & Associates Ishares Tr Ibonds Dec 2024 Ter Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Raymond James & Associates holds 116,881 shares of IBMM stock, worth $3.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,881

Previous 156,718 25.42%

Holding current value

$3.05 Million

Previous $4.08 Million 25.28%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$25.97 - $26.11 $1.03 Million - $1.04 Million	-39,837 Reduced 25.42%	116,881 $3.05 Million
Q2 2024 Jul 19, 2024	SELL	$25.91 - $26.05 $127,632 - $128,322	-4,926 Reduced 3.05%	156,718 $4.08 Million
Q1 2024 Apr 22, 2024	SELL	$25.9 - $25.98 $685,547 - $687,664	-26,469 Reduced 14.07%	161,644 $4.19 Million
Q4 2023 Jan 16, 2024	SELL	$25.65 - $25.93 $22,520 - $22,766	-878 Reduced 0.46%	188,113 $4.88 Million
Q3 2023 Oct 24, 2023	BUY	$25.67 - $25.78 $34,551 - $34,699	1,346 Added 0.72%	188,991 $4.86 Million
Q2 2023 Jul 25, 2023	BUY	$25.61 - $25.89 $39,925 - $40,362	1,559 Added 0.84%	187,645 $4.83 Million
Q1 2023 Apr 14, 2023	BUY	$25.61 - $25.94 $629,391 - $637,501	24,576 Added 15.22%	186,086 $4.81 Million
Q4 2022 Feb 08, 2023	BUY	$25.46 - $25.87 $1.03 Million - $1.04 Million	40,375 Added 33.33%	161,510 $4.16 Million
Q3 2022 Oct 25, 2022	SELL	$25.41 - $26.18 $265,026 - $273,057	-10,430 Reduced 7.93%	121,135 $3.09 Million
Q2 2022 Aug 12, 2022	BUY	$25.67 - $26.04 $2.28 Million - $2.31 Million	88,830 Added 207.86%	131,565 $3.42 Million
Q1 2022 May 11, 2022	SELL	$25.96 - $26.83 $78,165 - $80,785	-3,011 Reduced 6.58%	42,735 $1.11 Million
Q4 2021 Feb 08, 2022	SELL	$26.81 - $26.95 $3,324 - $3,341	-124 Reduced 0.27%	45,746 $1.23 Million
Q3 2021 Nov 02, 2021	BUY	$26.94 - $27.08 $160,346 - $161,180	5,952 Added 14.91%	45,870 $1.24 Million
Q2 2021 Aug 11, 2021	SELL	$26.95 - $27.11 $21,236 - $21,362	-788 Reduced 1.94%	39,918 $1.08 Million
Q1 2021 May 14, 2021	BUY	$26.92 - $27.14 $85,901 - $86,603	3,191 Added 8.51%	40,706 $1.1 Million
Q4 2020 Feb 12, 2021	SELL	$26.98 - $27.12 $99,799 - $100,316	-3,699 Reduced 8.98%	37,515 $1.02 Million
Q3 2020 Nov 04, 2020	BUY	$26.96 - $27.23 $78,318 - $79,103	2,905 Added 7.58%	41,214 $1.12 Million
Q2 2020 Jul 28, 2020	BUY	$25.75 - $27.02 $60,461 - $63,442	2,348 Added 6.53%	38,309 $1.03 Million
Q1 2020 Apr 21, 2020	BUY	$23.94 - $27.03 $85,944 - $97,037	3,590 Added 11.09%	35,961 $941,000
Q4 2019 Feb 12, 2020	BUY	$26.31 - $26.48 $13,391 - $13,478	509 Added 1.6%	32,371 $856,000
Q3 2019 Nov 07, 2019	SELL	$26.18 - $26.67 $113,333 - $115,454	-4,329 Reduced 11.96%	31,862 $838,000
Q2 2019 Aug 06, 2019	BUY	$25.83 - $26.27 $171,614 - $174,537	6,644 Added 22.49%	36,191 $950,000
Q1 2019 May 06, 2019	BUY	$25.45 - $25.96 $144,403 - $147,297	5,674 Added 23.77%	29,547 $767,000
Q4 2018 Feb 11, 2019	BUY	$24.83 - $25.47 $592,766 - $608,045	23,873 New	23,873 $608,000

Others Institutions Holding IBMM

# of Institutions

174

Shares Held

13.7M

Call Options Held

Put Options Held

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Raymond James & Associates Ishares Tr Ibonds Dec 2024 Ter Transaction History