Raymond James Financial Services Advisors, Inc. Ishares Trust Aaa A Rated Corp 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 Trust Aaa A Rated Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 317,646 shares of QLTA stock, worth $15.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

317,646

Previous 300,757 5.62%

Holding current value

$15.1 Million

Previous $14.1 Million 10.78%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$46.5 - $49.42 $785,338 - $834,654	16,889 Added 5.62%	317,646 $15.6 Million
Q2 2024 Jul 19, 2024	BUY	$45.93 - $47.36 $376,809 - $388,541	8,204 Added 2.8%	300,757 $14.1 Million
Q1 2024 Apr 22, 2024	BUY	$46.83 - $48.13 $709,614 - $729,313	15,153 Added 5.46%	292,553 $13.9 Million
Q4 2023 Jan 16, 2024	BUY	$43.8 - $48.35 $2.31 Million - $2.55 Million	52,657 Added 23.43%	277,400 $13.4 Million
Q3 2023 Oct 24, 2023	BUY	$45.06 - $47.36 $10.1 Million - $10.6 Million	224,743 New	224,743 $10.1 Million
Q4 2022 Feb 08, 2023	SELL	$44.08 - $47.89 $39,010 - $42,382	-885 Reduced 14.31%	5,298 $245,000
Q3 2022 Oct 25, 2022	BUY	$45.0 - $49.86 $19,845 - $21,988	441 Added 7.68%	6,183 $281,000
Q2 2022 Aug 12, 2022	SELL	$47.11 - $51.94 $54,506 - $60,094	-1,157 Reduced 16.77%	5,742 $277,000
Q1 2022 May 11, 2022	SELL	$51.14 - $55.76 $3.82 Million - $4.16 Million	-74,664 Reduced 91.54%	6,899 $358,000
Q4 2021 Feb 08, 2022	SELL	$55.6 - $57.0 $87,570 - $89,775	-1,575 Reduced 1.89%	81,563 $4.57 Million
Q3 2021 Nov 02, 2021	BUY	$56.33 - $57.57 $663,454 - $678,059	11,778 Added 16.51%	83,138 $4.68 Million
Q2 2021 Aug 11, 2021	SELL	$55.4 - $56.85 $2.44 Million - $2.5 Million	-44,003 Reduced 38.14%	71,360 $4.06 Million
Q1 2021 May 14, 2021	SELL	$54.88 - $58.31 $13.8 Million - $14.6 Million	-250,747 Reduced 68.49%	115,363 $6.4 Million
Q4 2020 Feb 12, 2021	BUY	$57.33 - $58.77 $1.21 Million - $1.24 Million	21,102 Added 6.12%	366,110 $21.4 Million
Q3 2020 Nov 04, 2020	BUY	$57.71 - $59.45 $4.09 Million - $4.21 Million	70,851 Added 25.84%	345,008 $20 Million
Q2 2020 Jul 17, 2020	BUY	$54.07 - $57.84 $3.86 Million - $4.13 Million	71,419 Added 35.23%	274,157 $15.9 Million
Q1 2020 Apr 21, 2020	SELL	$48.67 - $57.42 $101,817 - $120,122	-2,092 Reduced 1.02%	202,738 $11.2 Million
Q4 2019 Feb 12, 2020	BUY	$54.06 - $55.13 $1.21 Million - $1.24 Million	22,461 Added 12.32%	204,830 $11.2 Million
Q3 2019 Nov 07, 2019	BUY	$53.82 - $54.82 $1.34 Million - $1.36 Million	24,872 Added 15.79%	182,369 $10 Million
Q2 2019 Aug 06, 2019	BUY	N/A	141,649 Added 893.8%	157,497 $8.47 Million
Q1 2019 May 06, 2019	BUY	N/A	9,700 Added 157.77%	15,848 $827,000
Q4 2018 Feb 11, 2019	SELL	N/A	-5,476 Reduced 47.11%	6,148 $308,000
Q3 2018 Nov 14, 2018	BUY	N/A	750 Added 6.9%	11,624 $586,000
Q2 2018 Jul 30, 2018	BUY	N/A	271 Added 2.56%	10,874 $548,000
Q1 2018 Apr 16, 2018	BUY	N/A	513 Added 5.08%	10,603 $542,000
Q4 2017 Feb 09, 2018	SELL	N/A	-1,139 Reduced 10.14%	10,090 $533,000
Q3 2017 Oct 26, 2017	BUY	N/A	62 Added 0.56%	11,229 $593,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,167	11,167 $586,000

Others Institutions Holding QLTA

# of Institutions

193

Shares Held

22.8M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Raymond James Financial Services Advisors, Inc. Ishares Trust Aaa A Rated Corp Transaction History