Raymond James & Associates Ihares Core 1 5 Years Usd Bond Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Raymond James & Associates holds 360,505 shares of ISTB stock, worth $17.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

360,505

Previous 1,168,859 69.16%

Holding current value

$17.4 Million

Previous $55.4 Million 68.3%

% of portfolio

0.01%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$47.18 - $48.74 $38.1 Million - $39.4 Million	-808,354 Reduced 69.16%	360,505 $17.5 Million
Q2 2024 Jul 19, 2024	SELL	$46.84 - $47.46 $1.49 Million - $1.51 Million	-31,727 Reduced 2.64%	1,168,859 $55.4 Million
Q1 2024 Apr 22, 2024	BUY	$47.16 - $47.73 $1.85 Million - $1.87 Million	39,123 Added 3.37%	1,200,586 $57 Million
Q4 2023 Jan 16, 2024	BUY	$46.0 - $47.56 $3.78 Million - $3.91 Million	82,192 Added 7.62%	1,161,463 $55.2 Million
Q3 2023 Oct 24, 2023	SELL	$46.26 - $46.9 $10.2 Million - $10.4 Million	-221,035 Reduced 17.0%	1,079,271 $50.1 Million
Q2 2023 Jul 25, 2023	BUY	$46.63 - $47.38 $208,389 - $211,741	4,469 Added 0.34%	1,300,306 $60.6 Million
Q1 2023 Apr 14, 2023	SELL	$46.16 - $47.28 $5.22 Million - $5.34 Million	-113,010 Reduced 8.02%	1,295,837 $61.1 Million
Q4 2022 Feb 08, 2023	SELL	$45.61 - $46.84 $19.9 Million - $20.4 Million	-435,221 Reduced 23.6%	1,408,847 $65.4 Million
Q3 2022 Oct 25, 2022	SELL	$45.93 - $47.9 $249 Million - $259 Million	-5,411,942 Reduced 74.59%	1,844,068 $85 Million
Q2 2022 Aug 12, 2022	SELL	$46.78 - $48.31 $279 Million - $288 Million	-5,965,860 Reduced 45.12%	7,256,010 $344 Million
Q1 2022 May 11, 2022	BUY	$48.28 - $50.36 $524,127 - $546,708	10,856 Added 0.08%	13,221,870 $641 Million
Q4 2021 Feb 08, 2022	BUY	$50.4 - $51.06 $40.8 Million - $41.4 Million	810,425 Added 6.54%	13,211,014 $666 Million
Q3 2021 Nov 02, 2021	BUY	$51.04 - $51.35 $12.9 Million - $13 Million	252,287 Added 2.08%	12,400,589 $633 Million
Q2 2021 Aug 11, 2021	BUY	$51.18 - $51.42 $34.4 Million - $34.6 Million	672,828 Added 5.86%	12,148,302 $623 Million
Q1 2021 May 14, 2021	SELL	$51.2 - $51.67 $129 Million - $130 Million	-2,525,093 Reduced 18.04%	11,475,474 $589 Million
Q4 2020 Feb 12, 2021	BUY	$51.33 - $51.65 $14.9 Million - $15 Million	289,914 Added 2.11%	14,000,567 $723 Million
Q3 2020 Nov 04, 2020	BUY	$51.36 - $51.69 $20.2 Million - $20.3 Million	392,685 Added 2.95%	13,710,653 $707 Million
Q2 2020 Jul 28, 2020	SELL	$50.12 - $51.49 $93.8 Million - $96.4 Million	-1,871,242 Reduced 12.32%	13,317,968 $685 Million
Q1 2020 Apr 21, 2020	BUY	$48.23 - $51.34 $20.1 Million - $21.4 Million	416,265 Added 2.82%	15,189,210 $767 Million
Q4 2019 Feb 12, 2020	BUY	$50.24 - $50.61 $508 Million - $512 Million	10,109,065 Added 216.75%	14,772,945 $745 Million
Q3 2019 Nov 07, 2019	BUY	$50.22 - $50.52 $10.1 Million - $10.2 Million	201,651 Added 4.52%	4,663,880 $235 Million
Q2 2019 Aug 06, 2019	BUY	N/A	185,491 Added 4.34%	4,462,229 $225 Million
Q1 2019 May 06, 2019	BUY	N/A	1,233,844 Added 40.55%	4,276,738 $213 Million
Q4 2018 Feb 11, 2019	BUY	N/A	52,922 Added 1.77%	3,042,894 $149 Million
Q3 2018 Nov 14, 2018	BUY	N/A	153,484 Added 5.41%	2,989,972 $147 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,387,065 Added 531.14%	2,836,488 $139 Million
Q1 2018 May 14, 2018	BUY	N/A	98,072 Added 27.91%	449,423 $22.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	20,308 Added 6.13%	351,351 $17.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	248,204 Added 299.62%	331,043 $16.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	82,839	82,839 $4.16 Million

Others Institutions Holding ISTB

# of Institutions

386

Shares Held

58.3M

Call Options Held

Put Options Held

100

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Raymond James & Associates Ihares Core 1 5 Years Usd Bond Transaction History