Raymond James Financial Services Advisors, Inc. Ishares Core Total Usd Bond Ma 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 Total Usd Bond Ma stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,372,188 shares of IUSB stock, worth $62.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,372,188

Previous 880,938 55.76%

Holding current value

$62.8 Million

Previous $39.8 Million 62.31%

% of portfolio

0.09%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.83 - $47.42 $22 Million - $23.3 Million	491,250 Added 55.76%	1,372,188 $64.7 Million
Q2 2024 Jul 19, 2024	BUY	$44.3 - $45.58 $11.4 Million - $11.8 Million	258,317 Added 41.49%	880,938 $39.8 Million
Q1 2024 Apr 22, 2024	BUY	$45.02 - $46.27 $760,792 - $781,916	16,899 Added 2.79%	622,621 $28.4 Million
Q4 2023 Jan 16, 2024	BUY	$42.6 - $46.25 $4.16 Million - $4.52 Million	97,737 Added 19.24%	605,722 $27.9 Million
Q3 2023 Oct 24, 2023	SELL	$43.62 - $45.64 $1.77 Million - $1.85 Million	-40,570 Reduced 7.4%	507,985 $22.2 Million
Q2 2023 Jul 25, 2023	BUY	$45.12 - $46.45 $2.66 Million - $2.74 Million	58,904 Added 12.03%	548,555 $24.9 Million
Q1 2023 Apr 14, 2023	SELL	$44.68 - $46.69 $283,315 - $296,061	-6,341 Reduced 1.28%	489,651 $22.6 Million
Q4 2022 Feb 08, 2023	BUY	$43.31 - $46.11 $687,199 - $731,627	15,867 Added 3.3%	495,992 $22.3 Million
Q3 2022 Oct 25, 2022	SELL	$44.1 - $48.01 $6.84 Million - $7.44 Million	-155,015 Reduced 24.41%	480,125 $21.4 Million
Q2 2022 Aug 12, 2022	SELL	$45.73 - $49.5 $886,384 - $959,458	-19,383 Reduced 2.96%	635,140 $29.7 Million
Q1 2022 May 11, 2022	SELL	$49.13 - $52.58 $6.19 Million - $6.63 Million	-126,008 Reduced 16.14%	654,523 $32.5 Million
Q4 2021 Feb 08, 2022	BUY	$52.59 - $53.43 $9.35 Million - $9.5 Million	177,855 Added 29.51%	780,531 $41.3 Million
Q3 2021 Nov 02, 2021	SELL	$53.21 - $53.97 $15.9 Million - $16.2 Million	-299,359 Reduced 33.19%	602,676 $32.1 Million
Q2 2021 Aug 11, 2021	BUY	$52.74 - $53.49 $10 Million - $10.2 Million	190,139 Added 26.71%	902,035 $48.3 Million
Q1 2021 May 14, 2021	BUY	$52.55 - $54.49 $9.73 Million - $10.1 Million	185,139 Added 35.15%	711,896 $37.6 Million
Q4 2020 Feb 12, 2021	BUY	$53.99 - $54.65 $21.3 Million - $21.6 Million	395,014 Added 299.84%	526,757 $28.8 Million
Q3 2020 Nov 04, 2020	BUY	$54.22 - $55.13 $1.68 Million - $1.71 Million	30,938 Added 30.69%	131,743 $7.16 Million
Q2 2020 Jul 17, 2020	BUY	$52.24 - $54.33 $1.62 Million - $1.69 Million	31,027 Added 44.47%	100,805 $5.48 Million
Q1 2020 Apr 21, 2020	BUY	$48.96 - $54.34 $975,772 - $1.08 Million	19,930 Added 39.98%	69,778 $3.66 Million
Q4 2019 Feb 12, 2020	BUY	$51.82 - $52.64 $414,145 - $420,698	7,992 Added 19.09%	49,848 $2.6 Million
Q3 2019 Nov 07, 2019	BUY	$51.38 - $52.8 $146,998 - $151,060	2,861 Added 7.34%	41,856 $2.19 Million
Q2 2019 Aug 06, 2019	BUY	$50.27 - $51.72 $564,934 - $581,229	11,238 Added 40.49%	38,995 $2.02 Million
Q1 2019 May 06, 2019	BUY	$49.3 - $50.64 $384,342 - $394,789	7,796 Added 39.06%	27,757 $1.41 Million
Q4 2018 Feb 11, 2019	SELL	$48.37 - $49.25 $1.32 Million - $1.35 Million	-27,363 Reduced 57.82%	19,961 $983,000
Q3 2018 Nov 14, 2018	SELL	$48.98 - $49.6 $1.81 Million - $1.83 Million	-36,888 Reduced 43.8%	47,324 $2.33 Million
Q2 2018 Jul 30, 2018	BUY	$48.94 - $49.85 $231,779 - $236,089	4,736 Added 5.96%	84,212 $4.16 Million
Q1 2018 Apr 16, 2018	BUY	$49.6 - $50.87 $2.04 Million - $2.09 Million	41,033 Added 106.74%	79,476 $3.97 Million
Q4 2017 Feb 09, 2018	BUY	$50.62 - $51.14 $11,743 - $11,864	232 Added 0.61%	38,443 $1.96 Million
Q3 2017 Oct 26, 2017	BUY	$51.08 - $51.22 $73,197 - $73,398	1,433 Added 3.9%	38,211 $1.95 Million
Q2 2017 Aug 15, 2017	BUY	N/A	36,778	36,778 $1.87 Million

Others Institutions Holding IUSB

# of Institutions

811

Shares Held

703M

Call Options Held

100

Put Options Held

401

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Raymond James Financial Services Advisors, Inc. Ishares Core Total Usd Bond Ma Transaction History