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 $311,628. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,819

Previous 6,044 12.82%

Holding current value

$311,628

Previous $273,000 17.58%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

810

Shares Held

703M

Call Options Held

100

Put Options Held

401

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About ISHARES CORE TOTAL USD BOND MA

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