Raymond James & Associates Ishares Trust Aaa A Rated Corp Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Raymond James & Associates holds 24,786 shares of QLTA stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,786
Previous 27,429 9.64%
Holding current value
$1.16 Million
Previous $1.32 Million 10.91%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
$46.83 - $48.13 $123,771 - $127,207
-2,643 Reduced 9.64%
24,786 $1.18 Million
Q4 2023

Jan 16, 2024
SELL
$43.8 - $48.35 $332,792 - $367,363
-7,598 Reduced 21.69%
27,429 $1.32 Million
Q3 2023

Oct 24, 2023
SELL
$45.06 - $47.36 $2.76 Million - $2.9 Million
-61,185 Reduced 63.59%
35,027 $1.58 Million
Q2 2023

Jul 25, 2023
SELL
$46.58 - $48.16 $4.67 Million - $4.83 Million
-100,283 Reduced 51.04%
96,212 $4.54 Million
Q1 2023

Apr 14, 2023
SELL
$46.1 - $48.56 $1.22 Million - $1.29 Million
-26,507 Reduced 11.89%
196,495 $9.4 Million
Q4 2022

Feb 08, 2023
SELL
$44.49 - $47.89 $7,963 - $8,572
-179 Reduced 0.08%
223,002 $10.3 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-22,424 Reduced 9.13%
223,181 $10.1 Million
Q2 2022

Aug 12, 2022
BUY
N/A
4,646 Added 1.93%
245,605 $11.9 Million
Q1 2022

May 11, 2022
BUY
N/A
15,465 Added 6.86%
240,959 $12.5 Million
Q4 2021

Feb 08, 2022
BUY
N/A
7,807 Added 3.59%
225,494 $12.6 Million
Q3 2021

Nov 02, 2021
BUY
N/A
6,993 Added 3.32%
217,687 $12.3 Million
Q2 2021

Aug 11, 2021
BUY
N/A
12,303 Added 6.2%
210,694 $12 Million
Q1 2021

May 14, 2021
BUY
N/A
39,602 Added 24.94%
198,391 $11 Million
Q4 2020

Feb 12, 2021
BUY
N/A
113,186 Added 248.2%
158,789 $9.29 Million
Q3 2020

Nov 04, 2020
BUY
N/A
8,519 Added 22.97%
45,603 $2.64 Million
Q2 2020

Jul 28, 2020
BUY
N/A
4,546 Added 13.97%
37,084 $2.15 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-226 Reduced 0.69%
32,538 $1.79 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-377 Reduced 1.14%
32,764 $1.79 Million
Q3 2019

Nov 07, 2019
BUY
N/A
837 Added 2.59%
33,141 $1.82 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-329 Reduced 1.01%
32,304 $1.74 Million
Q1 2019

May 06, 2019
BUY
N/A
1,753 Added 5.68%
32,633 $1.7 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,455 Added 4.94%
30,880 $1.55 Million
Q3 2018

Nov 14, 2018
BUY
N/A
10,874 Added 58.62%
29,425 $1.48 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-18,081 Reduced 49.36%
18,551 $936,000
Q1 2018

May 14, 2018
BUY
N/A
4,573 Added 14.26%
36,632 $1.87 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,158 Added 3.75%
32,059 $1.69 Million
Q3 2017

Nov 13, 2017
BUY
N/A
777 Added 2.58%
30,901 $1.63 Million
Q2 2017

Aug 14, 2017
BUY
N/A
30,124
30,124 $1.58 Million

Others Institutions Holding QLTA

# of Institutions
129
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

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