Raymond James & Associates Ishares Trust Ishares 1 5 Year Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Raymond James & Associates holds 1,895,009 shares of IGSB stock, worth $98.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,895,009

Previous 2,376,549 20.26%

Holding current value

$98.8 Million

Previous $122 Million 18.05%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$51.02 - $52.74 $24.6 Million - $25.4 Million	-481,540 Reduced 20.26%	1,895,009 $99.8 Million
Q2 2024 Jul 19, 2024	BUY	$50.64 - $51.3 $3.66 Million - $3.71 Million	72,281 Added 3.14%	2,376,549 $122 Million
Q1 2024 Apr 22, 2024	BUY	$50.95 - $51.48 $504,252 - $509,497	9,897 Added 0.43%	2,304,268 $118 Million
Q4 2023 Jan 16, 2024	BUY	$49.4 - $51.28 $5.12 Million - $5.31 Million	103,569 Added 4.73%	2,294,371 $118 Million
Q3 2023 Oct 24, 2023	SELL	$49.74 - $50.37 $4.07 Million - $4.12 Million	-81,823 Reduced 3.6%	2,190,802 $109 Million
Q2 2023 Jul 25, 2023	BUY	$50.02 - $50.76 $5.12 Million - $5.2 Million	102,362 Added 4.72%	2,272,625 $114 Million
Q1 2023 Apr 14, 2023	BUY	$49.56 - $50.75 $5.32 Million - $5.44 Million	107,265 Added 5.2%	2,170,263 $110 Million
Q4 2022 Feb 08, 2023	SELL	$48.63 - $50.19 $2.63 Million - $2.72 Million	-54,098 Reduced 2.56%	2,062,998 $103 Million
Q3 2022 Oct 25, 2022	SELL	$49.08 - $51.27 $4.58 Million - $4.79 Million	-93,395 Reduced 4.23%	2,117,096 $104 Million
Q2 2022 Aug 12, 2022	BUY	$49.84 - $51.62 $9.34 Million - $9.67 Million	187,332 Added 9.26%	2,210,491 $112 Million
Q1 2022 May 11, 2022	BUY	$51.49 - $53.86 $1.21 Million - $1.27 Million	23,521 Added 1.18%	2,023,159 $105 Million
Q4 2021 Feb 08, 2022	BUY	$53.82 - $54.66 $49,406 - $50,177	918 Added 0.05%	1,999,638 $108 Million
Q3 2021 Nov 02, 2021	BUY	$54.6 - $54.92 $9.76 Million - $9.81 Million	178,713 Added 9.82%	1,998,720 $109 Million
Q2 2021 Aug 11, 2021	BUY	$54.57 - $54.92 $10.6 Million - $10.6 Million	193,543 Added 11.9%	1,820,007 $99.8 Million
Q1 2021 May 14, 2021	BUY	$54.5 - $55.17 $3.28 Million - $3.33 Million	60,269 Added 3.85%	1,626,464 $88.9 Million
Q4 2020 Feb 12, 2021	BUY	$54.79 - $55.17 $44.2 Million - $44.5 Million	806,052 Added 106.04%	1,566,195 $86.4 Million
Q3 2020 Nov 04, 2020	SELL	$54.69 - $55.09 $10.6 Million - $10.7 Million	-193,443 Reduced 20.29%	760,143 $41.7 Million
Q2 2020 Jul 28, 2020	BUY	$51.96 - $54.73 $6.35 Million - $6.69 Million	122,241 Added 14.7%	953,586 $52.2 Million
Q1 2020 Apr 21, 2020	BUY	$47.21 - $54.5 $5.18 Million - $5.99 Million	109,817 Added 15.22%	831,345 $43.5 Million
Q4 2019 Feb 12, 2020	SELL	$53.49 - $53.82 $1.02 Million - $1.03 Million	-19,049 Reduced 2.57%	721,528 $38.7 Million
Q3 2019 Nov 07, 2019	SELL	$53.16 - $53.82 $11.3 Million - $11.4 Million	-211,963 Reduced 22.25%	740,577 $39.7 Million
Q2 2019 Aug 06, 2019	SELL	$52.58 - $53.44 $412,016 - $418,755	-7,836 Reduced 0.82%	952,540 $50.9 Million
Q1 2019 May 06, 2019	BUY	$51.67 - $52.87 $2.79 Million - $2.85 Million	53,944 Added 5.95%	960,376 $50.7 Million
Q4 2018 Feb 11, 2019	BUY	$51.35 - $51.73 $10.3 Million - $10.3 Million	200,033 Added 28.32%	906,432 $46.8 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $13.3 Million - $13.4 Million	257,606 Added 57.4%	706,399 $36.6 Million
Q2 2018 Aug 14, 2018	BUY	$51.75 - $52.05 $4.65 Million - $4.67 Million	89,809 Added 25.02%	448,793 $46.5 Million
Q1 2018 May 14, 2018	SELL	$51.81 - $52.26 $3.46 Million - $3.49 Million	-66,830 Reduced 15.69%	358,984 $37.3 Million
Q4 2017 Feb 14, 2018	SELL	$52.24 - $52.64 $3.96 Million - $3.99 Million	-75,753 Reduced 15.1%	425,814 $44.5 Million
Q3 2017 Nov 13, 2017	SELL	$52.65 - $52.69 $212,600 - $212,762	-4,038 Reduced 0.8%	501,567 $52.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	505,605	505,605 $53.2 Million

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

Put Options Held

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Raymond James & Associates Ishares Trust Ishares 1 5 Year Transaction History