Raymond James & Associates Ishares Iboxx $ Investment Gra Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Raymond James & Associates holds 581,525 shares of LQD stock, worth $62.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

581,525

Previous 419,938 38.48%

Holding current value

$62.5 Million

Previous $45 Million 46.06%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$106.11 - $113.72 $17.1 Million - $18.4 Million	161,587 Added 38.48%	581,525 $65.7 Million
Q2 2024 Jul 19, 2024	BUY	$104.54 - $108.46 $3.31 Million - $3.44 Million	31,675 Added 8.16%	419,938 $45 Million
Q1 2024 Apr 22, 2024	BUY	$106.98 - $110.63 $1.21 Million - $1.26 Million	11,352 Added 3.01%	388,263 $42.3 Million
Q4 2023 Jan 16, 2024	BUY	$98.28 - $111.36 $604,815 - $685,309	6,154 Added 1.66%	376,911 $41.7 Million
Q3 2023 Oct 24, 2023	BUY	$102.02 - $108.51 $1.65 Million - $1.76 Million	16,211 Added 4.57%	370,757 $37.8 Million
Q2 2023 Jul 25, 2023	SELL	$106.02 - $110.43 $861,730 - $897,575	-8,128 Reduced 2.24%	354,546 $38.3 Million
Q1 2023 Apr 14, 2023	SELL	$104.89 - $111.81 $4.77 Million - $5.09 Million	-45,498 Reduced 11.15%	362,674 $39.8 Million
Q4 2022 Feb 08, 2023	SELL	$99.2 - $110.03 $10.1 Million - $11.2 Million	-101,342 Reduced 19.89%	408,172 $43 Million
Q3 2022 Oct 25, 2022	SELL	$101.44 - $114.61 $9.98 Million - $11.3 Million	-98,339 Reduced 16.18%	509,514 $52.2 Million
Q2 2022 Aug 12, 2022	SELL	$107.41 - $121.51 $12.6 Million - $14.2 Million	-117,024 Reduced 16.14%	607,853 $66.9 Million
Q1 2022 May 11, 2022	BUY	$118.44 - $131.22 $5.69 Million - $6.31 Million	48,051 Added 7.1%	724,877 $87.7 Million
Q4 2021 Feb 08, 2022	BUY	$130.98 - $134.88 $6.07 Million - $6.25 Million	46,312 Added 7.35%	676,826 $89.7 Million
Q3 2021 Nov 02, 2021	SELL	$133.03 - $136.33 $26.1 Million - $26.7 Million	-195,970 Reduced 23.71%	630,514 $83.9 Million
Q2 2021 Aug 11, 2021	BUY	$129.85 - $134.36 $6.47 Million - $6.69 Million	49,808 Added 6.41%	826,484 $111 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $12.5 Million - $13.3 Million	-97,041 Reduced 11.11%	776,676 $101 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $21.5 Million - $22.3 Million	160,845 Added 22.56%	873,717 $121 Million
Q3 2020 Nov 04, 2020	SELL	$134.22 - $139.15 $27.4 Million - $28.4 Million	-203,968 Reduced 22.25%	712,872 $96 Million
Q2 2020 Jul 28, 2020	BUY	$121.1 - $134.5 $27.7 Million - $30.8 Million	228,828 Added 33.26%	916,840 $123 Million
Q1 2020 Apr 21, 2020	SELL	$105.05 - $134.27 $41 Million - $52.4 Million	-390,093 Reduced 36.18%	688,012 $85 Million
Q4 2019 Feb 12, 2020	BUY	$125.71 - $128.49 $11.2 Million - $11.4 Million	88,852 Added 8.98%	1,078,105 $138 Million
Q3 2019 Nov 07, 2019	SELL	$122.95 - $129.1 $657,536 - $690,426	-5,348 Reduced 0.54%	989,253 $126 Million
Q2 2019 Aug 06, 2019	BUY	$118.17 - $124.37 $48.6 Million - $51.2 Million	411,451 Added 70.56%	994,601 $124 Million
Q1 2019 May 06, 2019	BUY	$113.15 - $119.15 $7.42 Million - $7.81 Million	65,574 Added 12.67%	583,150 $69.4 Million
Q4 2018 Feb 11, 2019	BUY	$111.35 - $114.52 $1.06 Million - $1.09 Million	9,492 Added 1.87%	517,576 $58.4 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $7.07 Million - $7.2 Million	-61,913 Reduced 10.86%	508,084 $58.4 Million
Q2 2018 Aug 14, 2018	BUY	$113.81 - $117.24 $305,921 - $315,141	2,688 Added 0.47%	569,997 $65.3 Million
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $1.32 Million - $1.38 Million	11,392 Added 2.05%	567,309 $66.6 Million
Q4 2017 Feb 14, 2018	BUY	$119.89 - $121.79 $1.85 Million - $1.88 Million	15,454 Added 2.86%	555,917 $67.6 Million
Q3 2017 Nov 13, 2017	BUY	$120.62 - $121.61 $9.52 Million - $9.59 Million	78,895 Added 17.09%	540,463 $65.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	461,568	461,568 $55.6 Million

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

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Raymond James & Associates Ishares Iboxx $ Investment Gra Transaction History