Raymond James Financial Services Advisors, Inc. Ishares Ibonds Mar 2023 Term C Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$24.18 - $24.27 $3.99 Million - $4 Million	164,841 Added 167.04%	263,526 $6.39 Million
Q3 2022 Oct 25, 2022	BUY	$24.18 - $24.28 $1,861 - $1,869	77 Added 0.08%	98,685 $2.39 Million
Q2 2022 Aug 12, 2022	BUY	$24.19 - $24.36 $223,152 - $224,721	9,225 Added 10.32%	98,608 $2.39 Million
Q1 2022 May 11, 2022	BUY	$24.33 - $24.53 $34,694 - $34,979	1,426 Added 1.62%	89,383 $2.18 Million
Q4 2021 Feb 08, 2022	BUY	$24.51 - $24.7 $428,165 - $431,484	17,469 Added 24.78%	87,957 $2.16 Million
Q3 2021 Nov 02, 2021	BUY	$24.68 - $24.79 $111,923 - $112,422	4,535 Added 6.88%	70,488 $1.74 Million
Q2 2021 Aug 11, 2021	BUY	$24.79 - $24.91 $277,895 - $279,241	11,210 Added 20.48%	65,953 $1.64 Million
Q1 2021 May 14, 2021	BUY	$24.87 - $25.03 $398,690 - $401,255	16,031 Added 41.41%	54,743 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$24.99 - $25.12 $766,618 - $770,606	30,677 Added 381.79%	38,712 $970,000
Q3 2020 Nov 04, 2020	SELL	$25.09 - $25.23 $9,509 - $9,562	-379 Reduced 4.5%	8,035 $202,000
Q1 2020 Apr 21, 2020	BUY	$22.02 - $24.94 $4,668 - $5,287	212 Added 2.58%	8,414 $206,000
Q4 2019 Feb 12, 2020	SELL	$24.49 - $24.71 $1,542 - $1,556	-63 Reduced 0.76%	8,202 $201,000
Q3 2019 Nov 07, 2019	SELL	$24.34 - $24.68 $997 - $1,011	-41 Reduced 0.49%	8,265 $203,000
Q2 2019 Aug 06, 2019	BUY	$24.02 - $24.51 $199,510 - $203,580	8,306 New	8,306 $204,000

Others Institutions Holding IBCE

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
100.0% of portfolio

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