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 76,500 shares of IBMP stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,500

Previous 70,174 9.01%

Holding current value

$1.94 Million

Previous $1.76 Million 10.88%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$24.92 - $25.47 $157,643 - $161,123	6,326 Added 9.01%	76,500 $1.95 Million
Q2 2024 Jul 19, 2024	BUY	$24.83 - $25.08 $125,888 - $127,155	5,070 Added 7.79%	70,174 $1.76 Million
Q1 2024 Apr 22, 2024	SELL	$25.17 - $25.41 $46,665 - $47,110	-1,854 Reduced 2.77%	65,104 $1.64 Million
Q4 2023 Jan 16, 2024	BUY	$24.36 - $25.42 $258,849 - $270,112	10,626 Added 18.86%	66,958 $1.7 Million
Q3 2023 Oct 24, 2023	BUY	$24.48 - $25.15 $285,240 - $293,047	11,652 Added 26.08%	56,332 $1.38 Million
Q2 2023 Jul 25, 2023	BUY	$24.82 - $25.61 $19,458 - $20,078	784 Added 1.79%	44,680 $1.12 Million
Q1 2023 Apr 14, 2023	BUY	$24.89 - $25.65 $12,395 - $12,773	498 Added 1.15%	43,896 $1.12 Million
Q4 2022 Feb 08, 2023	BUY	$24.29 - $25.21 $417,107 - $432,906	17,172 Added 65.48%	43,398 $1.09 Million
Q3 2022 Oct 25, 2022	BUY	$24.39 - $25.71 $24,755 - $26,095	1,015 Added 4.03%	26,226 $640,000
Q2 2022 Aug 12, 2022	SELL	$24.68 - $25.42 $11,426 - $11,769	-463 Reduced 1.8%	25,211 $635,000
Q1 2022 May 11, 2022	SELL	$25.38 - $27.0 $82,485 - $87,750	-3,250 Reduced 11.24%	25,674 $653,000
Q4 2021 Feb 08, 2022	BUY	$26.86 - $27.05 $776,898 - $782,394	28,924 New	28,924 $782,000
Q2 2021 Aug 11, 2021	SELL	$26.95 - $27.23 $212,635 - $214,844	-7,890 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$26.83 - $27.45 $18,378 - $18,803	-685 Reduced 7.99%	7,890 $213,000
Q4 2020 Feb 12, 2021	SELL	$26.92 - $27.32 $1,669 - $1,693	-62 Reduced 0.72%	8,575 $234,000
Q3 2020 Nov 04, 2020	BUY	$26.79 - $27.32 $24,405 - $24,888	911 Added 11.79%	8,637 $234,000
Q2 2020 Jul 28, 2020	BUY	$25.25 - $26.83 $195,081 - $207,288	7,726 New	7,726 $207,000

Others Institutions Holding IBMP

# of Institutions

190

Shares Held

20.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DECEMBER 202

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Raymond James & Associates Ishares Tr Ibonds December 202 Transaction History