Raymond James Trust N.A. Ishares Core Total Usd Bond Ma Transaction History

Raymond James Trust N.A.

$4.1 Billion
Q1 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Raymond James Trust N.A. holds 6,298 shares of IUSB stock, worth $286,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,298

Previous 4,701 33.97%

Holding current value

$286,055

Previous $216,000 32.87%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$45.02 - $46.27 $71,896 - $73,893	1,597 Added 33.97%	6,298 $287,000
Q4 2023 Jan 10, 2024	BUY	$42.6 - $46.25 $200,262 - $217,421	4,701 New	4,701 $216,000
Q2 2023 Aug 15, 2023	BUY	$45.12 - $46.45 $230,743 - $237,545	5,114 New	5,114 $233,000
Q2 2022 Jul 14, 2022	SELL	$45.73 - $49.5 $195,541 - $211,662	-4,276 Reduced 39.71%	6,493 $304,000
Q1 2022 May 12, 2022	BUY	$49.13 - $52.58 $122,579 - $131,187	2,495 Added 30.15%	10,769 $535,000

Q4 2021 Jan 31, 2022	BUY	$52.59 - $53.43 $84,932 - $86,289	1,615 Added 24.25%	8,274 $438,000
Q3 2021 Oct 18, 2021	BUY	$53.21 - $53.97 $12,451 - $12,628	234 Added 3.64%	6,659 $355,000
Q2 2021 Jul 20, 2021	BUY	$52.74 - $53.49 $338,854 - $343,673	6,425 New	6,425 $344,000
Q1 2019 Apr 15, 2019	SELL	$49.3 - $50.64 $650,760 - $668,448	-13,200 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$48.37 - $49.25 $638,484 - $650,100	13,200 New	13,200 $650,000

Others Institutions Holding IUSB

# of Institutions

663

Shares Held

605M

Call Options Held

700

Put Options Held

5.4K

View Full List

About ISHARES CORE TOTAL USD BOND MA

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Raymond James Trust N.A. Ishares Core Total Usd Bond Ma Transaction History