Raymond James Financial Services Advisors, Inc. Ishares U S ETF Tr Int Rate He 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 U S ETF Tr Int Rate He stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 14,176 shares of LQDH stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,176

Holding current value

$1.31 Million

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$90.85 - $93.3 $1.29 Million - $1.32 Million	14,176 New	14,176 $1.32 Million
Q4 2022 Feb 08, 2023	SELL	$87.8 - $92.1 $50,397 - $52,865	-574 Reduced 9.45%	5,498 $497,000
Q3 2022 Oct 25, 2022	BUY	$88.15 - $92.29 $49,187 - $51,497	558 Added 10.12%	6,072 $539,000
Q2 2022 Aug 12, 2022	SELL	$90.1 - $94.09 $87,216 - $91,079	-968 Reduced 14.93%	5,514 $498,000
Q1 2022 May 11, 2022	SELL	$90.25 - $95.84 $43,771 - $46,482	-485 Reduced 6.96%	6,482 $606,000
Q4 2021 Feb 08, 2022	SELL	$94.78 - $96.77 $22,083 - $22,547	-233 Reduced 3.24%	6,967 $667,000
Q3 2021 Nov 02, 2021	BUY	$95.2 - $96.92 $136,992 - $139,467	1,439 Added 24.98%	7,200 $690,000
Q2 2021 Aug 11, 2021	BUY	$95.36 - $96.62 $549,368 - $556,627	5,761 New	5,761 $555,000

Others Institutions Holding LQDH

# of Institutions

109

Shares Held

4.51M

Call Options Held

Put Options Held

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About ISHARES U S ETF TR INT RATE HE

Ticker LQDH
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Raymond James Financial Services Advisors, Inc. Ishares U S ETF Tr Int Rate He Transaction History