Raymond James & Associates Ishares Tr Ibonds Dec 2028 Ter Transaction History

Raymond James & Associates

  • $150 Billion
  • Q2 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Raymond James & Associates holds 53,910 shares of IBMQ stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
53,910
Previous 49,442 9.04%
Holding current value
$1.36 Million
Previous $1.25 Million 7.93%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$24.81 - $25.19 $110,851 - $112,548
4,468 Added 9.04%
53,910 $1.35 Million
Q1 2024

Apr 22, 2024
SELL
$25.27 - $25.61 $116,873 - $118,446
-4,625 Reduced 8.55%
49,442 $1.25 Million
Q4 2023

Jan 16, 2024
BUY
$24.26 - $25.61 $502,958 - $530,946
20,732 Added 62.19%
54,067 $1.38 Million
Q3 2023

Oct 24, 2023
BUY
$24.41 - $25.28 $117,949 - $122,152
4,832 Added 16.95%
33,335 $813,000
Q2 2023

Jul 25, 2023
BUY
$24.9 - $25.77 $80,427 - $83,237
3,230 Added 12.78%
28,503 $717,000
Q1 2023

Apr 14, 2023
BUY
$24.96 - $25.8 $43,779 - $45,253
1,754 Added 7.46%
25,273 $646,000
Q4 2022

Feb 08, 2023
BUY
$24.19 - $25.25 $349,908 - $365,241
14,465 Added 159.76%
23,519 $590,000
Q3 2022

Oct 25, 2022
SELL
$24.47 - $25.67 $72,015 - $75,546
-2,943 Reduced 24.53%
9,054 $219,000
Q2 2022

Aug 12, 2022
SELL
$24.52 - $25.47 $23,514 - $24,425
-959 Reduced 7.4%
11,997 $300,000
Q1 2022

May 11, 2022
SELL
$25.41 - $27.2 $192,785 - $206,366
-7,587 Reduced 36.93%
12,956 $330,000
Q4 2021

Feb 08, 2022
BUY
$27.06 - $27.29 $19,807 - $19,976
732 Added 3.69%
20,543 $560,000
Q3 2021

Nov 02, 2021
BUY
$27.23 - $27.63 $33,465 - $33,957
1,229 Added 6.61%
19,811 $539,000
Q2 2021

Aug 11, 2021
BUY
$27.18 - $27.52 $22,042 - $22,318
811 Added 4.56%
18,582 $509,000
Q1 2021

May 14, 2021
BUY
$27.05 - $27.79 $21,694 - $22,287
802 Added 4.73%
17,771 $483,000
Q4 2020

Feb 12, 2021
BUY
$27.09 - $27.63 $30,720 - $31,332
1,134 Added 7.16%
16,969 $468,000
Q3 2020

Nov 04, 2020
SELL
$27.07 - $27.66 $216 - $221
-8 Reduced 0.05%
15,835 $432,000
Q2 2020

Jul 28, 2020
SELL
$25.58 - $27.11 $111,784 - $118,470
-4,370 Reduced 21.62%
15,843 $429,000
Q1 2020

Apr 21, 2020
BUY
$23.01 - $27.34 $263,579 - $313,179
11,455 Added 130.79%
20,213 $530,000
Q4 2019

Feb 12, 2020
BUY
$25.88 - $26.41 $226,657 - $231,298
8,758 New
8,758 $229,000

Others Institutions Holding IBMQ

# of Institutions
118
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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