Raymond James Financial Services Advisors, Inc. Ishares U.S. Fixed Income Bala Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares U.S. Fixed Income Bala stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 5,453 shares of FIBR stock, worth $491,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,453

Previous 5,453 -0.0%

Holding current value

$491,915

Previous $468,000 3.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$82.46 - $86.27 $13,440 - $14,062	-163 Reduced 2.9%	5,453 $463,000
Q4 2022 Feb 08, 2023	BUY	$80.41 - $84.93 $13,106 - $13,843	163 Added 2.99%	5,616 $468,000
Q2 2022 Aug 12, 2022	SELL	$83.7 - $92.32 $80,352 - $88,627	-960 Reduced 14.97%	5,453 $468,000
Q1 2022 May 11, 2022	SELL	$91.46 - $99.22 $6,676 - $7,243	-73 Reduced 1.13%	6,413 $594,000
Q4 2021 Feb 08, 2022	BUY	$98.89 - $100.51 $494 - $502	5 Added 0.08%	6,486 $646,000

Q3 2021 Nov 02, 2021	BUY	$100.27 - $101.41 $1,303 - $1,318	13 Added 0.2%	6,481 $650,000
Q2 2021 Aug 11, 2021	BUY	$99.76 - $100.64 $2,793 - $2,817	28 Added 0.43%	6,468 $651,000
Q1 2021 May 14, 2021	BUY	$99.48 - $102.61 $298 - $307	3 Added 0.05%	6,440 $643,000
Q4 2020 Feb 12, 2021	BUY	$101.21 - $102.6 $3,744 - $3,796	37 Added 0.58%	6,437 $660,000
Q3 2020 Nov 04, 2020	SELL	$101.09 - $102.67 $27,799 - $28,234	-275 Reduced 4.12%	6,400 $650,000
Q2 2020 Jul 17, 2020	SELL	$96.79 - $101.79 $9,291 - $9,771	-96 Reduced 1.42%	6,675 $677,000
Q1 2020 Apr 21, 2020	BUY	$90.89 - $102.94 $160,239 - $181,483	1,763 Added 35.2%	6,771 $661,000
Q4 2019 Feb 12, 2020	BUY	$101.07 - $102.0 $29,108 - $29,376	288 Added 6.1%	5,008 $510,000
Q3 2019 Nov 07, 2019	SELL	$100.58 - $101.63 $1,709 - $1,727	-17 Reduced 0.36%	4,720 $478,000
Q2 2019 Aug 06, 2019	BUY	$98.89 - $101.22 $468,441 - $479,479	4,737 New	4,737 $478,000

Others Institutions Holding FIBR

# of Institutions

Shares Held

597K

Call Options Held

Put Options Held

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About ISHARES U.S. FIXED INCOME BALA

Ticker FIBR
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Raymond James Financial Services Advisors, Inc. Ishares U.S. Fixed Income Bala Transaction History