Raymond James & Associates Ishares Tr Ibonds Dec 2023 Ter Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$24.7 - $24.83 $222,868 - $224,041	9,023 Added 2.79%	332,012 $8.24 Million
Q2 2023 Jul 25, 2023	SELL	$24.71 - $24.81 $3.19 Million - $3.2 Million	-129,145 Reduced 28.56%	322,989 $8.01 Million
Q1 2023 Apr 14, 2023	BUY	$24.67 - $24.81 $541,457 - $544,529	21,948 Added 5.1%	452,134 $11.2 Million
Q4 2022 Feb 08, 2023	BUY	$24.66 - $24.75 $3.79 Million - $3.8 Million	153,717 Added 55.6%	430,186 $10.6 Million
Q3 2022 Oct 25, 2022	BUY	$24.75 - $24.95 $412,458 - $415,791	16,665 Added 6.41%	276,469 $6.85 Million
Q2 2022 Aug 12, 2022	BUY	$24.83 - $25.11 $833,319 - $842,716	33,561 Added 14.83%	259,804 $6.48 Million
Q1 2022 May 11, 2022	BUY	$25.06 - $25.49 $1.67 Million - $1.7 Million	66,831 Added 41.92%	226,243 $5.68 Million
Q4 2021 Feb 08, 2022	BUY	$25.49 - $25.64 $1.99 Million - $2 Million	78,113 Added 96.08%	159,412 $4.06 Million
Q3 2021 Nov 02, 2021	BUY	$25.61 - $25.68 $1.53 Million - $1.54 Million	59,826 Added 278.61%	81,299 $2.08 Million
Q2 2021 Aug 11, 2021	BUY	$25.61 - $25.68 $549,923 - $551,426	21,473 New	21,473 $550,000

Others Institutions Holding IBTD

# of Institutions

9

Shares Held

477K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

Ticker IBTD
Sector ETFs
Industry ETFs

More about IBTD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.