Raymond James Trust N.A. Ihares Core 1 5 Years Usd Bond Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Raymond James Trust N.A. holds 13,233 shares of ISTB stock, worth $633,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,233

Previous 15,766 16.07%

Holding current value

$633,331

Previous $746,000 13.67%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.18 - $48.74 $119,506 - $123,458	-2,533 Reduced 16.07%	13,233 $644,000
Q2 2024 Jul 25, 2024	SELL	$46.84 - $47.46 $445,214 - $451,107	-9,505 Reduced 37.61%	15,766 $746,000
Q1 2024 Apr 24, 2024	BUY	$47.16 - $47.73 $147,705 - $149,490	3,132 Added 14.15%	25,271 $1.2 Million
Q4 2023 Jan 10, 2024	BUY	$46.0 - $47.56 $243,340 - $251,592	5,290 Added 31.4%	22,139 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$46.26 - $46.9 $33,816 - $34,283	731 Added 4.54%	16,849 $781,000
Q2 2023 Aug 15, 2023	BUY	$46.63 - $47.38 $58,474 - $59,414	1,254 Added 8.44%	16,118 $752,000
Q1 2023 May 03, 2023	SELL	$46.16 - $47.28 $51,699 - $52,953	-1,120 Reduced 7.01%	14,864 $701,000
Q4 2022 Feb 02, 2023	SELL	$45.61 - $46.84 $279,817 - $287,363	-6,135 Reduced 27.74%	15,984 $742,000
Q3 2022 Oct 31, 2022	SELL	$45.93 - $47.9 $2.82 Million - $2.95 Million	-61,499 Reduced 73.55%	22,119 $1.02 Million
Q2 2022 Jul 14, 2022	SELL	$46.78 - $48.31 $2.75 Million - $2.84 Million	-58,853 Reduced 41.31%	83,618 $3.96 Million
Q1 2022 May 12, 2022	SELL	$48.28 - $50.36 $460,204 - $480,031	-9,532 Reduced 6.27%	142,471 $6.9 Million
Q4 2021 Jan 31, 2022	BUY	$50.4 - $51.06 $1.29 Million - $1.31 Million	25,605 Added 20.26%	152,003 $7.67 Million
Q3 2021 Oct 18, 2021	BUY	$51.04 - $51.35 $361,669 - $363,866	7,086 Added 5.94%	126,398 $6.46 Million
Q2 2021 Jul 20, 2021	BUY	$51.18 - $51.42 $548,854 - $551,428	10,724 Added 9.88%	119,312 $6.12 Million
Q1 2021 May 03, 2021	SELL	$51.2 - $51.67 $1.84 Million - $1.86 Million	-35,909 Reduced 24.85%	108,588 $5.57 Million
Q4 2020 Jan 13, 2021	BUY	$51.33 - $51.65 $42,860 - $43,127	835 Added 0.58%	144,497 $7.46 Million
Q3 2020 Oct 14, 2020	BUY	$51.36 - $51.69 $255,207 - $256,847	4,969 Added 3.58%	143,662 $7.41 Million
Q2 2020 Jul 16, 2020	SELL	$50.12 - $51.49 $1.5 Million - $1.55 Million	-30,011 Reduced 17.79%	138,693 $7.14 Million
Q1 2020 Apr 17, 2020	BUY	$48.23 - $51.34 $734,687 - $782,062	15,233 Added 9.93%	168,704 $8.52 Million
Q4 2019 Jan 14, 2020	BUY	$50.24 - $50.61 $5.45 Million - $5.49 Million	108,528 Added 241.48%	153,471 $7.74 Million
Q3 2019 Oct 24, 2019	BUY	$50.22 - $50.52 $375,093 - $377,333	7,469 Added 19.93%	44,943 $2.27 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-280 Reduced 0.74%	37,474 $1.89 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-19,085 Reduced 33.58%	37,754 $1.88 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-862 Reduced 1.49%	56,839 $2.79 Million
Q3 2018 Nov 13, 2018	BUY	N/A	57,701 New	57,701 $2.83 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-39,944 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	N/A	39,944 New	39,944 $1.96 Million

Others Institutions Holding ISTB

# of Institutions

387

Shares Held

57.7M

Call Options Held

Put Options Held

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Raymond James Trust N.A. Ihares Core 1 5 Years Usd Bond Transaction History