Raymond James & Associates Ishares Tr Ibonds December 202 Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Raymond James & Associates holds 108,757 shares of IBMO stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,757

Previous 102,725 5.87%

Holding current value

$2.79 Million

Previous $2.6 Million 7.31%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$25.26 - $25.66 $152,368 - $154,781	6,032 Added 5.87%	108,757 $2.79 Million
Q2 2024 Jul 19, 2024	BUY	$25.16 - $25.33 $163,087 - $164,189	6,482 Added 6.74%	102,725 $2.6 Million
Q1 2024 Apr 22, 2024	BUY	$25.35 - $25.52 $1,444 - $1,454	57 Added 0.06%	96,243 $2.44 Million
Q4 2023 Jan 16, 2024	BUY	$24.71 - $25.52 $647,080 - $668,292	26,187 Added 37.41%	96,186 $2.45 Million
Q3 2023 Oct 24, 2023	BUY	$24.76 - $25.26 $31,742 - $32,383	1,282 Added 1.87%	69,999 $1.74 Million
Q2 2023 Jul 25, 2023	BUY	$24.96 - $25.63 $369,383 - $379,298	14,799 Added 27.45%	68,717 $1.73 Million
Q1 2023 Apr 14, 2023	BUY	$24.99 - $25.64 $107,881 - $110,687	4,317 Added 8.7%	53,918 $1.38 Million
Q4 2022 Feb 08, 2023	BUY	$24.52 - $25.33 $364,195 - $376,226	14,853 Added 42.74%	49,601 $1.25 Million
Q3 2022 Oct 25, 2022	SELL	$24.63 - $25.76 $355,731 - $372,051	-14,443 Reduced 29.36%	34,748 $856,000
Q2 2022 Aug 12, 2022	BUY	$24.88 - $25.49 $399,249 - $409,038	16,047 Added 48.42%	49,191 $1.25 Million
Q1 2022 May 11, 2022	SELL	$25.42 - $26.86 $28,444 - $30,056	-1,119 Reduced 3.27%	33,144 $845,000
Q4 2021 Feb 08, 2022	BUY	$26.8 - $26.92 $37,788 - $37,957	1,410 Added 4.29%	34,263 $921,000
Q3 2021 Nov 02, 2021	BUY	$26.88 - $27.14 $104,966 - $105,981	3,905 Added 13.49%	32,853 $883,000
Q2 2021 Aug 11, 2021	SELL	$26.77 - $27.05 $13,331 - $13,470	-498 Reduced 1.69%	28,948 $781,000
Q1 2021 May 14, 2021	BUY	$26.74 - $27.23 $137,817 - $140,343	5,154 Added 21.22%	29,446 $790,000
Q4 2020 Feb 12, 2021	SELL	$26.8 - $27.1 $2,385 - $2,411	-89 Reduced 0.37%	24,292 $658,000
Q3 2020 Nov 04, 2020	BUY	$26.61 - $27.05 $442,178 - $449,489	16,617 Added 214.03%	24,381 $656,000
Q2 2020 Jul 28, 2020	BUY	$25.24 - $26.77 $195,963 - $207,842	7,764 New	7,764 $207,000

Others Institutions Holding IBMO

# of Institutions

196

Shares Held

19.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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Raymond James & Associates Ishares Tr Ibonds December 202 Transaction History