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 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

317,646

Previous 300,757 5.62%

Holding current value

$15 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

155

Shares Held

16.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
Sector ETFs
Industry ETFs

More about QLTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

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