Raymond James Financial Services Advisors, Inc. Ishares 10+ Year Investment Gr 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 10+ Year Investment Gr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 293,275 shares of IGLB stock, worth $14.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

293,275

Previous 265,000 10.67%

Holding current value

$14.5 Million

Previous $13.3 Million 18.52%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.38 - $54.19 $1.4 Million - $1.53 Million	28,275 Added 10.67%	293,275 $15.7 Million
Q2 2024 Jul 19, 2024	BUY	$48.62 - $51.19 $5.61 Million - $5.91 Million	115,433 Added 77.18%	265,000 $13.3 Million
Q1 2024 Apr 22, 2024	BUY	$50.19 - $52.68 $3.56 Million - $3.74 Million	70,964 Added 90.28%	149,567 $7.7 Million
Q4 2023 Jan 16, 2024	BUY	$44.56 - $53.36 $84,352 - $101,010	1,893 Added 2.47%	78,603 $4.14 Million
Q3 2023 Oct 24, 2023	SELL	$47.14 - $51.79 $5.18 Million - $5.69 Million	-109,904 Reduced 58.89%	76,710 $3.62 Million
Q2 2023 Jul 25, 2023	BUY	$49.88 - $52.91 $1.62 Million - $1.71 Million	32,402 Added 21.01%	186,614 $9.62 Million
Q1 2023 Apr 14, 2023	BUY	$49.79 - $54.15 $7.68 Million - $8.35 Million	154,212 New	154,212 $8.08 Million
Q2 2022 Aug 12, 2022	SELL	$51.89 - $61.91 $176,529 - $210,617	-3,402 Reduced 22.53%	11,701 $624,000
Q1 2022 May 11, 2022	SELL	$59.3 - $68.52 $41,806 - $48,306	-705 Reduced 4.46%	15,103 $928,000
Q4 2021 Feb 08, 2022	SELL	$68.27 - $71.53 $46,013 - $48,211	-674 Reduced 4.09%	15,808 $1.1 Million
Q3 2021 Nov 02, 2021	BUY	$69.28 - $72.07 $728,687 - $758,032	10,518 Added 176.36%	16,482 $1.14 Million
Q2 2021 Aug 11, 2021	BUY	$66.4 - $70.33 $46,148 - $48,879	695 Added 13.19%	5,964 $419,000
Q1 2021 May 14, 2021	SELL	$65.43 - $72.48 $35,659 - $39,501	-545 Reduced 9.37%	5,269 $351,000
Q4 2020 Feb 12, 2021	BUY	$69.43 - $73.39 $51,100 - $54,015	736 Added 14.49%	5,814 $424,000
Q3 2020 Nov 04, 2020	SELL	$70.14 - $74.24 $11,362 - $12,026	-162 Reduced 3.09%	5,078 $358,000
Q2 2020 Jul 17, 2020	SELL	$61.5 - $70.04 $175,090 - $199,403	-2,847 Reduced 35.2%	5,240 $367,000
Q1 2020 Apr 21, 2020	BUY	$52.12 - $72.11 $212,284 - $293,704	4,073 Added 101.47%	8,087 $515,000
Q4 2019 Feb 12, 2020	BUY	$64.93 - $67.17 $260,629 - $269,620	4,014 New	4,014 $268,000
Q2 2018 Jul 30, 2018	SELL	$57.4 - $60.13 $200,613 - $210,154	-3,495 Closed	0 $0
Q1 2018 Apr 16, 2018	SELL	$59.19 - $62.94 $142,411 - $151,433	-2,406 Reduced 40.77%	3,495 $211,000
Q4 2017 Feb 09, 2018	BUY	$61.55 - $63.58 $34,652 - $35,795	563 Added 10.55%	5,901 $373,000
Q3 2017 Oct 26, 2017	BUY	$61.85 - $62.3 $2,102 - $2,118	34 Added 0.64%	5,338 $331,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,304	5,304 $327,000

Others Institutions Holding IGLB

# of Institutions

240

Shares Held

43.1M

Call Options Held

52K

Put Options Held

48.5K

View Full List

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Raymond James Financial Services Advisors, Inc. Ishares 10+ Year Investment Gr Transaction History