Raymond James & Associates Ishares Core Total Usd Bond Ma Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Raymond James & Associates holds 2,414,138 shares of IUSB stock, worth $110 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,414,138

Previous 2,467,123 2.15%

Holding current value

$110 Million

Previous $112 Million 1.96%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.83 - $47.42 $2.38 Million - $2.51 Million	-52,985 Reduced 2.15%	2,414,138 $114 Million
Q2 2024 Jul 19, 2024	BUY	$44.3 - $45.58 $4.25 Million - $4.37 Million	95,841 Added 4.04%	2,467,123 $112 Million
Q1 2024 Apr 22, 2024	BUY	$45.02 - $46.27 $12.4 Million - $12.8 Million	276,293 Added 13.19%	2,371,282 $108 Million
Q4 2023 Jan 16, 2024	SELL	$42.6 - $46.25 $3.69 Million - $4.01 Million	-86,609 Reduced 3.97%	2,094,989 $96.5 Million
Q3 2023 Oct 24, 2023	SELL	$43.62 - $45.64 $6.15 Million - $6.43 Million	-140,993 Reduced 6.07%	2,181,598 $95.4 Million
Q2 2023 Jul 25, 2023	BUY	$45.12 - $46.45 $9.44 Million - $9.72 Million	209,208 Added 9.9%	2,322,591 $106 Million
Q1 2023 Apr 14, 2023	BUY	$44.68 - $46.69 $11.6 Million - $12.2 Million	260,304 Added 14.05%	2,113,383 $97.5 Million
Q4 2022 Feb 08, 2023	BUY	$43.31 - $46.11 $16.3 Million - $17.4 Million	377,429 Added 25.58%	1,853,079 $83.3 Million
Q3 2022 Oct 25, 2022	BUY	$44.1 - $48.01 $5.46 Million - $5.94 Million	123,756 Added 9.15%	1,475,650 $65.7 Million
Q2 2022 Aug 12, 2022	SELL	$45.73 - $49.5 $3.36 Million - $3.64 Million	-73,553 Reduced 5.16%	1,351,894 $63.3 Million
Q1 2022 May 11, 2022	BUY	$49.13 - $52.58 $8.17 Million - $8.75 Million	166,321 Added 13.21%	1,425,447 $70.7 Million
Q4 2021 Feb 08, 2022	BUY	$52.59 - $53.43 $12.4 Million - $12.6 Million	235,835 Added 23.05%	1,259,126 $66.6 Million
Q3 2021 Nov 02, 2021	BUY	$53.21 - $53.97 $1.07 Million - $1.09 Million	20,173 Added 2.01%	1,023,291 $54.5 Million
Q2 2021 Aug 11, 2021	BUY	$52.74 - $53.49 $20.3 Million - $20.6 Million	384,498 Added 62.15%	1,003,118 $53.7 Million
Q1 2021 May 14, 2021	BUY	$52.55 - $54.49 $5.98 Million - $6.2 Million	113,811 Added 22.55%	618,620 $32.6 Million
Q4 2020 Feb 12, 2021	SELL	$53.99 - $54.65 $1.47 Million - $1.48 Million	-27,160 Reduced 5.11%	504,809 $27.6 Million
Q3 2020 Nov 04, 2020	BUY	$54.22 - $55.13 $1.25 Million - $1.27 Million	22,984 Added 4.52%	531,969 $28.9 Million
Q2 2020 Jul 28, 2020	BUY	$52.24 - $54.33 $1.68 Million - $1.74 Million	32,083 Added 6.73%	508,985 $27.7 Million
Q1 2020 Apr 21, 2020	BUY	$48.96 - $54.34 $866,151 - $961,328	17,691 Added 3.85%	476,902 $25 Million
Q4 2019 Feb 12, 2020	BUY	$51.82 - $52.64 $963,281 - $978,524	18,589 Added 4.22%	459,211 $23.9 Million
Q3 2019 Nov 07, 2019	BUY	$51.38 - $52.8 $787,347 - $809,107	15,324 Added 3.6%	440,622 $23.1 Million
Q2 2019 Aug 06, 2019	BUY	$50.27 - $51.72 $843,178 - $867,499	16,773 Added 4.11%	425,298 $22 Million
Q1 2019 May 06, 2019	SELL	$49.3 - $50.64 $55,807 - $57,324	-1,132 Reduced 0.28%	408,525 $20.7 Million
Q4 2018 Feb 11, 2019	BUY	$48.37 - $49.25 $667,215 - $679,354	13,794 Added 3.48%	409,657 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$48.98 - $49.6 $23,314 - $23,609	-476 Reduced 0.12%	395,863 $19.5 Million
Q2 2018 Aug 14, 2018	SELL	$48.94 - $49.85 $6.27 Million - $6.39 Million	-128,113 Reduced 24.43%	396,339 $19.6 Million
Q1 2018 May 14, 2018	BUY	$49.6 - $50.87 $2.44 Million - $2.5 Million	49,108 Added 10.33%	524,452 $26.2 Million
Q4 2017 Feb 14, 2018	BUY	$50.62 - $51.14 $1.36 Million - $1.38 Million	26,927 Added 6.0%	475,344 $24.2 Million
Q3 2017 Nov 13, 2017	BUY	$51.08 - $51.22 $20.9 Million - $20.9 Million	408,731 Added 1029.91%	448,417 $22.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	39,686	39,686 $2.02 Million

Others Institutions Holding IUSB

# of Institutions

810

Shares Held

703M

Call Options Held

100

Put Options Held

401

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Raymond James & Associates Ishares Core Total Usd Bond Ma Transaction History