Raymond James Financial Services Advisors, Inc. Ishares Tr Ibonds Dec 2027 Ter 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 Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,831,335 shares of IBDS stock, worth $44.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,831,335

Previous 1,747,547 4.79%

Holding current value

$44.4 Million

Previous $41.5 Million 7.62%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$23.63 - $24.42 $1.98 Million - $2.05 Million	83,788 Added 4.79%	1,831,335 $44.6 Million
Q2 2024 Jul 19, 2024	BUY	$23.48 - $23.77 $4.47 Million - $4.53 Million	190,493 Added 12.23%	1,747,547 $41.5 Million
Q1 2024 Apr 22, 2024	BUY	$23.67 - $24.03 $2.23 Million - $2.26 Million	94,131 Added 6.43%	1,557,054 $37.1 Million
Q4 2023 Jan 16, 2024	BUY	$22.84 - $23.94 $811,916 - $851,019	35,548 Added 2.49%	1,462,923 $35 Million
Q3 2023 Oct 24, 2023	BUY	$23.07 - $23.6 $983,681 - $1.01 Million	42,639 Added 3.08%	1,427,375 $33 Million

Q2 2023 Jul 25, 2023	BUY	$23.39 - $23.94 $1.31 Million - $1.34 Million	55,904 Added 4.21%	1,384,736 $32.5 Million
Q1 2023 Apr 14, 2023	BUY	$23.15 - $24.01 $10.5 Million - $10.9 Million	453,271 Added 51.77%	1,328,832 $31.7 Million
Q4 2022 Feb 08, 2023	BUY	$22.55 - $23.67 $11.5 Million - $12 Million	508,243 Added 138.37%	875,561 $20.5 Million
Q3 2022 Oct 25, 2022	BUY	$22.77 - $24.53 $2.73 Million - $2.95 Million	120,094 Added 48.58%	367,318 $8.45 Million
Q2 2022 Aug 12, 2022	BUY	$23.33 - $24.86 $1.8 Million - $1.92 Million	77,118 Added 45.34%	247,224 $5.9 Million
Q1 2022 May 11, 2022	SELL	$24.73 - $26.48 $69,540 - $74,461	-2,812 Reduced 1.63%	170,106 $4.24 Million
Q4 2021 Feb 08, 2022	BUY	$26.38 - $27.03 $439,332 - $450,157	16,654 Added 10.66%	172,918 $4.59 Million
Q3 2021 Nov 02, 2021	BUY	$26.98 - $27.28 $411,256 - $415,829	15,243 Added 10.81%	156,264 $4.22 Million
Q2 2021 Aug 11, 2021	BUY	$26.65 - $27.15 $454,329 - $462,853	17,048 Added 13.75%	141,021 $3.82 Million
Q1 2021 May 14, 2021	BUY	$26.64 - $27.56 $947,824 - $980,557	35,579 Added 40.25%	123,973 $3.31 Million
Q4 2020 Feb 12, 2021	BUY	$27.04 - $27.57 $343,164 - $349,890	12,691 Added 16.76%	88,394 $2.44 Million
Q3 2020 Nov 04, 2020	SELL	$26.95 - $27.49 $28,782 - $29,359	-1,068 Reduced 1.39%	75,703 $2.06 Million
Q2 2020 Jul 17, 2020	BUY	$24.26 - $27.02 $98,786 - $110,025	4,072 Added 5.6%	76,771 $2.07 Million
Q1 2020 Apr 21, 2020	BUY	$22.37 - $26.87 $338,905 - $407,080	15,150 Added 26.33%	72,699 $1.78 Million
Q4 2019 Feb 12, 2020	BUY	$25.68 - $26.07 $168,049 - $170,602	6,544 Added 12.83%	57,549 $1.5 Million
Q3 2019 Nov 07, 2019	BUY	$25.24 - $26.19 $187,760 - $194,827	7,439 Added 17.08%	51,005 $1.32 Million
Q2 2019 Aug 06, 2019	BUY	$24.36 - $25.49 $303,939 - $318,038	12,477 Added 40.13%	43,566 $1.11 Million
Q1 2019 May 06, 2019	BUY	$23.35 - $24.57 $322,393 - $339,237	13,807 Added 79.89%	31,089 $763,000
Q4 2018 Feb 11, 2019	BUY	$23.05 - $23.47 $398,350 - $405,608	17,282 New	17,282 $404,000

Others Institutions Holding IBDS

# of Institutions

433

Shares Held

110M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
Industry ETFs

More about IBDS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History