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

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 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 6,819 shares of IUSB stock, worth $307,809. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,819
Previous 6,044 12.82%
Holding current value
$307,809
Previous $273,000 17.58%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$44.83 - $47.42 $34,743 - $36,750
775 Added 12.82%
6,819 $321,000
Q2 2024

Jul 25, 2024
SELL
$44.3 - $45.58 $11,252 - $11,577
-254 Reduced 4.03%
6,044 $273,000
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
709
Shares Held
703M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE TOTAL USD BOND MA

IUSB Quotes by TradingView
  • Ticker IUSB
  • Sector ETFs
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