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

Raymond James & Associates

$150 Billion
Q2 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

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