Raymond James Financial Services Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 423,901 shares of LQD stock, worth $45.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

423,901

Previous 428,753 1.13%

Holding current value

$45.9 Million

Previous $45.9 Million 4.28%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$106.11 - $113.72 $514,845 - $551,769	-4,852 Reduced 1.13%	423,901 $47.9 Million
Q2 2024 Jul 19, 2024	SELL	$104.54 - $108.46 $4.15 Million - $4.31 Million	-39,737 Reduced 8.48%	428,753 $45.9 Million
Q1 2024 Apr 22, 2024	BUY	$106.98 - $110.63 $4.87 Million - $5.04 Million	45,540 Added 10.77%	468,490 $51 Million
Q4 2023 Jan 16, 2024	SELL	$98.28 - $111.36 $13.1 Million - $14.8 Million	-132,896 Reduced 23.91%	422,950 $46.8 Million
Q3 2023 Oct 24, 2023	BUY	$102.02 - $108.51 $484,492 - $515,313	4,749 Added 0.86%	555,846 $56.7 Million
Q2 2023 Jul 25, 2023	BUY	$106.02 - $110.43 $1.5 Million - $1.56 Million	14,149 Added 2.64%	551,097 $59.6 Million
Q1 2023 Apr 14, 2023	BUY	$104.89 - $111.81 $347,081 - $369,979	3,309 Added 0.62%	536,948 $58.9 Million
Q4 2022 Feb 08, 2023	SELL	$99.2 - $110.03 $16.3 Million - $18.1 Million	-164,424 Reduced 23.55%	533,639 $56.3 Million
Q3 2022 Oct 25, 2022	SELL	$101.44 - $114.61 $798,129 - $901,751	-7,868 Reduced 1.11%	698,063 $71.5 Million
Q2 2022 Aug 12, 2022	BUY	$107.41 - $121.51 $34 Million - $38.5 Million	316,949 Added 81.48%	705,931 $77.7 Million
Q1 2022 May 11, 2022	BUY	$118.44 - $131.22 $385,522 - $427,121	3,255 Added 0.84%	388,982 $47 Million
Q4 2021 Feb 08, 2022	SELL	$130.98 - $134.88 $5.41 Million - $5.58 Million	-41,342 Reduced 9.68%	385,727 $51.1 Million
Q3 2021 Nov 02, 2021	BUY	$133.03 - $136.33 $15.5 Million - $15.9 Million	116,742 Added 37.62%	427,069 $56.8 Million
Q2 2021 Aug 11, 2021	BUY	$129.85 - $134.36 $231,133 - $239,160	1,780 Added 0.58%	310,327 $41.7 Million
Q1 2021 May 14, 2021	SELL	$128.44 - $137.43 $23.4 Million - $25 Million	-182,170 Reduced 37.12%	308,547 $40.1 Million
Q4 2020 Feb 12, 2021	BUY	$133.73 - $138.48 $5.25 Million - $5.44 Million	39,273 Added 8.7%	490,717 $67.8 Million
Q3 2020 Nov 04, 2020	BUY	$134.22 - $139.15 $8.69 Million - $9.01 Million	64,771 Added 16.75%	451,444 $60.8 Million
Q2 2020 Jul 17, 2020	BUY	$121.1 - $134.5 $15.6 Million - $17.3 Million	128,765 Added 49.93%	386,673 $52 Million
Q1 2020 Apr 21, 2020	SELL	$105.05 - $134.27 $6.71 Million - $8.58 Million	-63,865 Reduced 19.85%	257,908 $31.9 Million
Q4 2019 Feb 12, 2020	SELL	$125.71 - $128.49 $615,099 - $628,701	-4,893 Reduced 1.5%	321,773 $41.2 Million
Q3 2019 Nov 07, 2019	SELL	$122.95 - $129.1 $12.7 Million - $13.3 Million	-103,225 Reduced 24.01%	326,666 $41.6 Million
Q2 2019 Aug 06, 2019	BUY	$118.17 - $124.37 $9.01 Million - $9.48 Million	76,231 Added 21.55%	429,891 $53.5 Million
Q1 2019 May 06, 2019	BUY	$113.15 - $119.15 $1.58 Million - $1.67 Million	13,985 Added 4.12%	353,660 $42.1 Million
Q4 2018 Feb 11, 2019	BUY	$111.35 - $114.52 $4.54 Million - $4.66 Million	40,733 Added 13.63%	339,675 $38.3 Million
Q3 2018 Nov 14, 2018	SELL	$114.24 - $116.27 $4.31 Million - $4.39 Million	-37,720 Reduced 11.2%	298,942 $34.4 Million
Q2 2018 Jul 30, 2018	SELL	$113.81 - $117.24 $832,064 - $857,141	-7,311 Reduced 2.13%	336,662 $38.6 Million
Q1 2018 Apr 16, 2018	BUY	$115.72 - $120.97 $6.76 Million - $7.07 Million	58,435 Added 20.46%	343,973 $40.4 Million
Q4 2017 Feb 09, 2018	BUY	$119.89 - $121.79 $3.53 Million - $3.59 Million	29,480 Added 11.51%	285,538 $34.7 Million
Q3 2017 Oct 26, 2017	BUY	$120.62 - $121.61 $3.01 Million - $3.03 Million	24,950 Added 10.8%	256,058 $31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	231,108	231,108 $27.9 Million

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

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Raymond James Financial Services Advisors, Inc. Ishares Iboxx $ Investment Gra Transaction History