Raymond James Financial Services Advisors, Inc. Ishares Tr Ibonds Dec 2031 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 2031 Ter stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,301,012 shares of IBDW stock, worth $27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,301,012

Previous 1,016,467 27.99%

Holding current value

$27 Million

Previous $20.6 Million 33.86%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$20.12 - $21.28 $5.73 Million - $6.06 Million	284,545 Added 27.99%	1,301,012 $27.6 Million
Q2 2024 Jul 19, 2024	SELL	$19.84 - $20.44 $672,218 - $692,548	-33,882 Reduced 3.23%	1,016,467 $20.6 Million
Q1 2024 Apr 22, 2024	SELL	$20.24 - $20.75 $19.6 Million - $20.1 Million	-970,657 Reduced 48.03%	1,050,349 $21.5 Million
Q4 2023 Jan 16, 2024	BUY	$18.79 - $20.85 $741,397 - $822,678	39,457 Added 1.99%	2,021,006 $42 Million
Q3 2023 Oct 24, 2023	BUY	$19.34 - $20.36 $1.19 Million - $1.25 Million	61,290 Added 3.19%	1,981,549 $38.4 Million
Q2 2023 Jul 25, 2023	BUY	$20.06 - $20.81 $37,391 - $38,789	1,864 Added 0.1%	1,920,259 $38.9 Million
Q1 2023 Apr 14, 2023	BUY	$19.77 - $21.01 $23 Million - $24.4 Million	1,162,777 Added 153.88%	1,918,395 $39.6 Million
Q4 2022 Feb 08, 2023	BUY	$18.9 - $20.59 $6.22 Million - $6.77 Million	328,855 Added 77.06%	755,618 $15 Million
Q3 2022 Oct 25, 2022	BUY	$19.27 - $21.63 $8.22 Million - $9.23 Million	426,763 New	426,763 $8.33 Million

Others Institutions Holding IBDW

# of Institutions

205

Shares Held

57.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Raymond James Financial Services Advisors, Inc. Ishares Tr Ibonds Dec 2031 Ter Transaction History