Raymond James & Associates Ishares 0 5 Year Investment Gr Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Raymond James & Associates holds 93,670 shares of SLQD stock, worth $4.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,670

Previous 83,900 11.64%

Holding current value

$4.72 Million

Previous $4.13 Million 11.72%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$48.75 - $49.28 $476,287 - $481,465	9,770 Added 11.64%	93,670 $4.61 Million
Q1 2024 Apr 22, 2024	SELL	$48.97 - $49.36 $192,109 - $193,639	-3,923 Reduced 4.47%	83,900 $4.13 Million
Q4 2023 Jan 16, 2024	SELL	$47.66 - $49.2 $219,569 - $226,664	-4,607 Reduced 4.98%	87,823 $4.32 Million
Q3 2023 Oct 24, 2023	SELL	$47.89 - $48.35 $234,469 - $236,721	-4,896 Reduced 5.03%	92,430 $4.44 Million
Q2 2023 Jul 25, 2023	BUY	$48.08 - $48.64 $61,061 - $61,772	1,270 Added 1.32%	97,326 $4.69 Million
Q1 2023 Apr 14, 2023	BUY	$47.6 - $48.55 $1.31 Million - $1.33 Million	27,474 Added 40.06%	96,056 $4.66 Million
Q4 2022 Feb 08, 2023	SELL	$46.96 - $48.14 $2.16 Million - $2.22 Million	-46,101 Reduced 40.2%	68,582 $3.28 Million
Q3 2022 Oct 25, 2022	SELL	$47.28 - $49.07 $137,963 - $143,186	-2,918 Reduced 2.48%	114,683 $5.44 Million
Q2 2022 Aug 12, 2022	BUY	$47.87 - $49.29 $2.22 Million - $2.29 Million	46,399 Added 65.17%	117,601 $5.7 Million
Q1 2022 May 11, 2022	SELL	$49.19 - $51.02 $275,955 - $286,222	-5,610 Reduced 7.3%	71,202 $3.52 Million
Q4 2021 Feb 08, 2022	SELL	$50.99 - $51.69 $999,454 - $1.01 Million	-19,601 Reduced 20.33%	76,812 $3.92 Million
Q3 2021 Nov 02, 2021	SELL	$51.65 - $51.91 $215,483 - $216,568	-4,172 Reduced 4.15%	96,413 $4.98 Million
Q2 2021 Aug 11, 2021	BUY	$51.69 - $51.96 $318,358 - $320,021	6,159 Added 6.52%	100,585 $5.21 Million
Q1 2021 May 14, 2021	BUY	$51.61 - $52.18 $357,812 - $361,763	6,933 Added 7.92%	94,426 $4.89 Million
Q4 2020 Feb 12, 2021	BUY	$51.98 - $52.22 $669,502 - $672,593	12,880 Added 17.26%	87,493 $4.57 Million
Q3 2020 Nov 04, 2020	BUY	$52.04 - $52.29 $997,034 - $1 Million	19,159 Added 34.55%	74,613 $3.89 Million
Q2 2020 Jul 28, 2020	SELL	$49.8 - $52.12 $3.85 Million - $4.03 Million	-77,280 Reduced 58.22%	55,454 $2.89 Million
Q1 2020 Apr 21, 2020	SELL	$45.15 - $51.71 $93,776 - $107,401	-2,077 Reduced 1.54%	132,734 $6.66 Million
Q4 2019 Feb 12, 2020	BUY	$50.91 - $51.22 $373,221 - $375,493	7,331 Added 5.75%	134,811 $6.88 Million
Q3 2019 Nov 07, 2019	SELL	$50.71 - $51.24 $31,490 - $31,820	-621 Reduced 0.48%	127,480 $6.52 Million
Q2 2019 Aug 06, 2019	BUY	$50.23 - $50.97 $151,041 - $153,266	3,007 Added 2.4%	128,101 $6.53 Million
Q1 2019 May 06, 2019	BUY	$49.47 - $50.51 $74,699 - $76,270	1,510 Added 1.22%	125,094 $6.31 Million
Q4 2018 Feb 11, 2019	BUY	$49.2 - $49.57 $8,413 - $8,476	171 Added 0.14%	123,584 $6.12 Million
Q3 2018 Nov 14, 2018	BUY	$49.51 - $49.81 $96,594 - $97,179	1,951 Added 1.61%	123,413 $6.13 Million
Q2 2018 Aug 14, 2018	BUY	$49.49 - $49.85 $5.58 Million - $5.62 Million	112,752 Added 1294.51%	121,462 $6.03 Million
Q1 2018 May 14, 2018	SELL	$49.61 - $50.23 $3.58 Million - $3.62 Million	-72,116 Reduced 89.22%	8,710 $433,000
Q4 2017 Feb 14, 2018	BUY	$50.17 - $50.6 $214,025 - $215,859	4,266 Added 5.57%	80,826 $4.06 Million
Q3 2017 Nov 13, 2017	BUY	$50.59 - $50.62 $239,695 - $239,837	4,738 Added 6.6%	76,560 $3.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,822	71,822 $3.63 Million

Others Institutions Holding SLQD

# of Institutions

240

Shares Held

24.8M

Call Options Held

Put Options Held

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Raymond James & Associates Ishares 0 5 Year Investment Gr Transaction History