Raymond James Financial Services Advisors, Inc. Ishares Core 10+ Year Usd Bond 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 Core 10+ Year Usd Bond stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 63,619 shares of ILTB stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,619

Previous 36,510 74.25%

Holding current value

$3.08 Million

Previous $1.81 Million 86.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$48.89 - $54.14 $1.33 Million - $1.47 Million	27,109 Added 74.25%	63,619 $3.39 Million
Q2 2024 Jul 19, 2024	SELL	$48.11 - $50.91 $4.68 Million - $4.95 Million	-97,273 Reduced 72.71%	36,510 $1.81 Million
Q1 2024 Apr 22, 2024	BUY	$49.79 - $52.38 $414,302 - $435,853	8,321 Added 6.63%	133,783 $6.84 Million
Q4 2023 Jan 16, 2024	BUY	$44.52 - $53.18 $232,483 - $277,705	5,222 Added 4.34%	125,462 $6.6 Million
Q3 2023 Oct 24, 2023	SELL	$47.23 - $52.75 $5.68 Million - $6.34 Million	-120,184 Reduced 49.99%	120,240 $5.68 Million
Q2 2023 Jul 25, 2023	BUY	$51.07 - $54.42 $6.89 Million - $7.34 Million	134,870 Added 127.77%	240,424 $12.6 Million
Q1 2023 Apr 14, 2023	BUY	$50.74 - $55.23 $4.17 Million - $4.54 Million	82,185 Added 351.68%	105,554 $5.67 Million
Q4 2022 Feb 08, 2023	BUY	$46.91 - $54.59 $895,277 - $1.04 Million	19,085 Added 445.49%	23,369 $1.19 Million
Q3 2022 Oct 25, 2022	BUY	$49.52 - $58.2 $445 - $523	9 Added 0.21%	4,284 $215,000
Q2 2022 Aug 12, 2022	SELL	$53.66 - $64.11 $46,469 - $55,519	-866 Reduced 16.84%	4,275 $238,000
Q1 2022 May 11, 2022	SELL	$62.53 - $70.85 $529,816 - $600,312	-8,473 Reduced 62.24%	5,141 $329,000
Q4 2021 Feb 08, 2022	SELL	$70.38 - $74.03 $19,776 - $20,802	-281 Reduced 2.02%	13,614 $982,000
Q3 2021 Nov 02, 2021	SELL	$71.58 - $74.49 $1.46 Million - $1.52 Million	-20,452 Reduced 59.55%	13,895 $995,000
Q2 2021 Aug 11, 2021	BUY	$68.54 - $72.58 $147,635 - $156,337	2,154 Added 6.69%	34,347 $2.48 Million
Q1 2021 May 14, 2021	SELL	$67.52 - $76.0 $549,950 - $619,020	-8,145 Reduced 20.19%	32,193 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	$74.0 - $77.04 $1.4 Million - $1.45 Million	18,872 Added 87.92%	40,338 $3.08 Million
Q3 2020 Nov 04, 2020	BUY	$75.22 - $79.39 $297,119 - $313,590	3,950 Added 22.55%	21,466 $1.62 Million
Q2 2020 Jul 17, 2020	BUY	$70.14 - $75.05 $207,053 - $221,547	2,952 Added 20.27%	17,516 $1.31 Million
Q1 2020 Apr 21, 2020	SELL	$61.86 - $76.96 $3.07 Million - $3.82 Million	-49,604 Reduced 77.3%	14,564 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	$66.95 - $70.26 $4.3 Million - $4.51 Million	64,168 New	64,168 $4.37 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-10,042 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	N/A	10,042	10,042 $641,000

Others Institutions Holding ILTB

# of Institutions

109

Shares Held

7.25M

Call Options Held

Put Options Held

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About ISHARES CORE 10+ YEAR USD BOND

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Raymond James Financial Services Advisors, Inc. Ishares Core 10+ Year Usd Bond Transaction History