Raymond James Financial Services Advisors, Inc. Ishares Trust Ishares 5 10 Yea 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 Trust Ishares 5 10 Yea stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 331,055 shares of IGIB stock, worth $17.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

331,055

Previous 487,460 32.09%

Holding current value

$17.1 Million

Previous $25 Million 28.83%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$50.85 - $53.88 $7.95 Million - $8.43 Million	-156,405 Reduced 32.09%	331,055 $17.8 Million
Q2 2024 Jul 19, 2024	BUY	$50.02 - $51.62 $821,128 - $847,393	16,416 Added 3.49%	487,460 $25 Million
Q1 2024 Apr 22, 2024	SELL	$50.83 - $52.07 $980,053 - $1 Million	-19,281 Reduced 3.93%	471,044 $24.3 Million
Q4 2023 Jan 16, 2024	BUY	$47.27 - $52.23 $2.78 Million - $3.07 Million	58,851 Added 13.64%	490,325 $25.5 Million
Q3 2023 Oct 24, 2023	BUY	$48.57 - $50.82 $787,465 - $823,944	16,213 Added 3.9%	431,474 $21 Million
Q2 2023 Jul 25, 2023	BUY	$50.09 - $51.62 $1.21 Million - $1.25 Million	24,240 Added 6.2%	415,261 $21 Million
Q1 2023 Apr 14, 2023	BUY	$49.38 - $52.0 $1.89 Million - $1.99 Million	38,304 Added 10.86%	391,021 $20.1 Million
Q4 2022 Feb 08, 2023	BUY	$47.0 - $50.83 $3.62 Million - $3.92 Million	77,104 Added 27.98%	352,717 $17.5 Million
Q3 2022 Oct 25, 2022	BUY	$47.86 - $52.82 $2.06 Million - $2.28 Million	43,086 Added 18.53%	275,613 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$49.95 - $54.8 $8.63 Million - $9.47 Million	-172,785 Reduced 42.63%	232,527 $11.9 Million
Q1 2022 May 11, 2022	BUY	$54.28 - $58.95 $12.3 Million - $13.3 Million	225,989 Added 126.02%	405,312 $22.2 Million
Q4 2021 Feb 08, 2022	SELL	$58.91 - $60.23 $525,712 - $537,492	-8,924 Reduced 4.74%	179,323 $10.6 Million
Q3 2021 Nov 02, 2021	BUY	$60.06 - $61.16 $1.03 Million - $1.05 Million	17,214 Added 10.06%	188,247 $11.3 Million
Q2 2021 Aug 11, 2021	SELL	$59.11 - $60.52 $1.59 Million - $1.63 Million	-26,914 Reduced 13.6%	171,033 $10.4 Million
Q1 2021 May 14, 2021	BUY	$58.97 - $61.74 $1.33 Million - $1.39 Million	22,581 Added 12.88%	197,947 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$60.52 - $61.79 $73,652 - $75,198	1,217 Added 0.7%	175,366 $10.8 Million
Q3 2020 Nov 04, 2020	SELL	$60.3 - $61.57 $10,311 - $10,528	-171 Reduced 0.1%	174,149 $10.6 Million
Q2 2020 Jul 17, 2020	SELL	$54.37 - $60.39 $1.07 Million - $1.19 Million	-19,678 Reduced 10.14%	174,320 $10.5 Million
Q1 2020 Apr 21, 2020	SELL	$50.43 - $60.2 $13 Million - $15.5 Million	-256,947 Reduced 56.98%	193,998 $10.7 Million
Q4 2019 Feb 12, 2020	BUY	$57.47 - $58.27 $3.46 Million - $3.51 Million	60,163 Added 15.4%	450,945 $26.1 Million
Q3 2019 Nov 07, 2019	BUY	$56.54 - $58.42 $140,219 - $144,881	2,480 Added 0.64%	390,782 $22.6 Million
Q2 2019 Aug 06, 2019	BUY	$54.67 - $56.95 $1.85 Million - $1.93 Million	33,917 Added 9.57%	388,302 $22.1 Million
Q1 2019 May 06, 2019	SELL	$52.5 - $55.17 $401,887 - $422,326	-7,655 Reduced 2.11%	354,385 $19.5 Million
Q4 2018 Feb 11, 2019	BUY	$52.01 - $52.96 $5.87 Million - $5.98 Million	112,831 Added 45.28%	362,040 $19 Million
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $6.97 Million - $7.06 Million	131,837 Added 112.32%	249,209 $13.2 Million
Q2 2018 Jul 30, 2018	BUY	$52.87 - $53.52 $1.47 Million - $1.49 Million	27,792 Added 31.02%	117,372 $12.5 Million
Q1 2018 Apr 16, 2018	SELL	$53.35 - $54.55 $607,923 - $621,597	-11,395 Reduced 11.28%	89,580 $9.61 Million
Q4 2017 Feb 09, 2018	SELL	$54.46 - $55.1 $308,951 - $312,582	-5,673 Reduced 5.32%	100,975 $11 Million
Q3 2017 Oct 26, 2017	BUY	$55.06 - $55.15 $626,637 - $627,662	11,381 Added 11.95%	106,648 $11.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	95,267	95,267 $10.5 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

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Raymond James Financial Services Advisors, Inc. Ishares Trust Ishares 5 10 Yea Transaction History