Raymond James Trust N.A. Ishares Ibonds Dec 2024 Term C Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Raymond James Trust N.A. holds 45,079 shares of IBDP stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,079
Previous 40,755 10.61%
Holding current value
$1.13 Million
Previous $1.02 Million 10.98%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$24.98 - $25.13 $108,013 - $108,662
4,324 Added 10.61%
45,079 $1.13 Million
Q1 2024

Apr 24, 2024
BUY
$24.89 - $25.05 $3,136 - $3,156
126 Added 0.31%
40,755 $1.02 Million
Q4 2023

Jan 10, 2024
BUY
$24.66 - $24.91 $310,543 - $313,691
12,593 Added 44.92%
40,629 $1.01 Million
Q3 2023

Nov 14, 2023
BUY
$24.53 - $24.74 $39,714 - $40,054
1,619 Added 6.13%
28,036 $693,000
Q2 2023

Aug 15, 2023
BUY
$24.51 - $24.65 $6,838 - $6,877
279 Added 1.07%
26,417 $650,000
Q1 2023

May 03, 2023
BUY
$24.39 - $24.64 $25,780 - $26,044
1,057 Added 4.21%
26,138 $642,000
Q4 2022

Feb 02, 2023
BUY
$24.17 - $24.5 $606,207 - $614,484
25,081 New
25,081 $613,000
Q1 2022

May 12, 2022
SELL
$25.0 - $25.95 $202,400 - $210,091
-8,096 Closed
0 $0
Q1 2020

Apr 17, 2020
SELL
$21.83 - $26.32 $131,263 - $158,262
-6,013 Reduced 42.62%
8,096 $200,000
Q4 2019

Jan 14, 2020
BUY
$25.53 - $25.8 $98,647 - $99,691
3,864 Added 37.72%
14,109 $362,000
Q2 2019

Jul 15, 2019
BUY
N/A
10,245 New
10,245 $261,000

Others Institutions Holding IBDP

# of Institutions
372
Shares Held
70M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

IBDP Quotes by TradingView
  • Ticker IBDP
  • Sector ETFs
  • Industry ETFs
More about IBDP
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