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 $112 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

$112 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

845

Shares Held

688M

Call Options Held

Put Options Held

View Full List

About ISHARES CORE TOTAL USD BOND MA

Ticker IUSB
Sector ETFs
Industry ETFs

More about IUSB

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.

Account

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