Raymond James Trust N.A. Ishares Trust Ishares 5 10 Yea Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Raymond James Trust N.A. holds 69,743 shares of IGIB stock, worth $3.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

69,743

Previous 38,152 82.8%

Holding current value

$3.6 Million

Previous $1.96 Million 91.61%

% of portfolio

0.08%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$50.85 - $53.88 $1.61 Million - $1.7 Million	31,591 Added 82.8%	69,743 $3.75 Million
Q2 2024 Jul 25, 2024	SELL	$50.02 - $51.62 $170,518 - $175,972	-3,409 Reduced 8.2%	38,152 $1.96 Million
Q1 2024 Apr 24, 2024	SELL	$50.83 - $52.07 $9,861 - $10,101	-194 Reduced 0.46%	41,561 $2.14 Million
Q4 2023 Jan 10, 2024	BUY	$47.27 - $52.23 $107,066 - $118,300	2,265 Added 5.74%	41,755 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$48.57 - $50.82 $31,473 - $32,931	-648 Reduced 1.61%	39,490 $1.92 Million
Q2 2023 Aug 15, 2023	SELL	$50.09 - $51.62 $20,186 - $20,802	-403 Reduced 0.99%	40,138 $2.03 Million
Q1 2023 May 03, 2023	SELL	$49.38 - $52.0 $289,119 - $304,460	-5,855 Reduced 12.62%	40,541 $2.08 Million
Q4 2022 Feb 02, 2023	BUY	$47.0 - $50.83 $3,525 - $3,812	75 Added 0.16%	46,396 $2.3 Million
Q3 2022 Oct 31, 2022	BUY	$47.86 - $52.82 $22,159 - $24,455	463 Added 1.01%	46,321 $2.24 Million
Q2 2022 Jul 14, 2022	SELL	$49.95 - $54.8 $251,698 - $276,137	-5,039 Reduced 9.9%	45,858 $2.34 Million
Q1 2022 May 12, 2022	SELL	$54.28 - $58.95 $119,904 - $130,220	-2,209 Reduced 4.16%	50,897 $2.79 Million
Q4 2021 Jan 31, 2022	SELL	$58.91 - $60.23 $354,166 - $362,102	-6,012 Reduced 10.17%	53,106 $3.15 Million
Q3 2021 Oct 18, 2021	BUY	$60.06 - $61.16 $20,240 - $20,610	337 Added 0.57%	59,118 $3.55 Million
Q2 2021 Jul 20, 2021	SELL	$59.11 - $60.52 $39,485 - $40,427	-668 Reduced 1.12%	58,781 $3.56 Million
Q1 2021 May 03, 2021	BUY	$58.97 - $61.74 $95,826 - $100,327	1,625 Added 2.81%	59,449 $3.52 Million
Q4 2020 Jan 13, 2021	BUY	$60.52 - $61.79 $295,579 - $301,782	4,884 Added 9.23%	57,824 $3.57 Million
Q2 2020 Jul 16, 2020	SELL	$54.37 - $60.39 $572,679 - $636,087	-10,533 Reduced 16.59%	52,940 $3.2 Million
Q1 2020 Apr 17, 2020	SELL	$50.43 - $60.2 $370,811 - $442,650	-7,353 Reduced 10.38%	63,473 $3.49 Million
Q4 2019 Jan 14, 2020	BUY	$57.47 - $58.27 $4,367 - $4,428	76 Added 0.11%	70,826 $4.11 Million
Q3 2019 Oct 24, 2019	BUY	$56.54 - $58.42 $115,511 - $119,352	2,043 Added 2.97%	70,750 $4.1 Million
Q2 2019 Jul 15, 2019	BUY	$54.67 - $56.95 $8,419 - $8,770	154 Added 0.22%	68,707 $3.91 Million
Q1 2019 Apr 15, 2019	SELL	$52.5 - $55.17 $17,745 - $18,647	-338 Reduced 0.49%	68,553 $3.78 Million
Q4 2018 Jan 29, 2019	BUY	$52.01 - $52.96 $42,336 - $43,109	814 Added 1.2%	68,891 $3.61 Million
Q3 2018 Oct 16, 2018	BUY	$52.89 - $53.58 $2 Million - $2.02 Million	37,740 Added 124.4%	68,077 $3.62 Million
Q2 2018 Jul 11, 2018	SELL	$52.87 - $53.52 $14,274 - $14,450	-270 Reduced 0.88%	30,337 $3.22 Million
Q1 2018 Apr 05, 2018	BUY	$53.35 - $54.55 $200,222 - $204,726	3,753 Added 13.98%	30,607 $3.28 Million
Q4 2017 Feb 02, 2018	BUY	$54.46 - $55.1 $105,706 - $106,949	1,941 Added 7.79%	26,854 $2.93 Million
Q3 2017 Oct 24, 2017	BUY	$55.06 - $55.15 $177,678 - $177,969	3,227 Added 14.88%	24,913 $2.74 Million
Q2 2017 Aug 10, 2017	BUY	N/A	21,686	21,686 $2.38 Million

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

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About ISHARES TRUST ISHARES 5-10 YEA

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Raymond James Trust N.A. Ishares Trust Ishares 5 10 Yea Transaction History