Raymond James Financial Services Advisors, Inc. Ishares 0 5 Year Investment Gr 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 0 5 Year Investment Gr stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 968,893 shares of SLQD stock, worth $48.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

968,893

Previous 937,587 3.34%

Holding current value

$48.2 Million

Previous $46.2 Million 5.81%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$49.07 - $50.44 $1.54 Million - $1.58 Million	31,306 Added 3.34%	968,893 $48.9 Million
Q2 2024 Jul 19, 2024	BUY	$48.75 - $49.28 $2.29 Million - $2.31 Million	46,975 Added 5.27%	937,587 $46.2 Million
Q1 2024 Apr 22, 2024	BUY	$48.97 - $49.36 $12.6 Million - $12.7 Million	256,722 Added 40.5%	890,612 $43.8 Million
Q4 2023 Jan 16, 2024	SELL	$47.66 - $49.2 $2.89 Million - $2.98 Million	-60,668 Reduced 8.73%	633,890 $31.2 Million
Q3 2023 Oct 24, 2023	BUY	$47.89 - $48.35 $2.22 Million - $2.24 Million	46,283 Added 7.14%	694,558 $33.3 Million
Q2 2023 Jul 25, 2023	SELL	$48.08 - $48.64 $444,788 - $449,968	-9,251 Reduced 1.41%	648,275 $31.3 Million
Q1 2023 Apr 14, 2023	BUY	$47.6 - $48.55 $4.52 Million - $4.61 Million	94,952 Added 16.88%	657,526 $31.9 Million
Q4 2022 Feb 08, 2023	BUY	$46.96 - $48.14 $6.67 Million - $6.84 Million	142,022 Added 33.77%	562,574 $26.9 Million
Q3 2022 Oct 25, 2022	BUY	$47.28 - $49.07 $465,755 - $483,388	9,851 Added 2.4%	420,552 $19.9 Million
Q2 2022 Aug 12, 2022	BUY	$47.87 - $49.29 $12.4 Million - $12.7 Million	258,310 Added 169.5%	410,701 $19.9 Million
Q1 2022 May 11, 2022	BUY	$49.19 - $51.02 $279,104 - $289,487	5,674 Added 3.87%	152,391 $7.52 Million
Q4 2021 Feb 08, 2022	SELL	$50.99 - $51.69 $14.9 Million - $15.1 Million	-291,875 Reduced 66.55%	146,717 $7.49 Million
Q3 2021 Nov 02, 2021	BUY	$51.65 - $51.91 $7.72 Million - $7.75 Million	149,375 Added 51.65%	438,592 $22.7 Million
Q2 2021 Aug 11, 2021	BUY	$51.69 - $51.96 $2.17 Million - $2.18 Million	41,944 Added 16.96%	289,217 $15 Million
Q1 2021 May 14, 2021	BUY	$51.61 - $52.18 $2.51 Million - $2.54 Million	48,691 Added 24.52%	247,273 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$51.98 - $52.22 $143,152 - $143,813	-2,754 Reduced 1.37%	198,582 $10.4 Million
Q3 2020 Nov 04, 2020	BUY	$52.04 - $52.29 $1.59 Million - $1.6 Million	30,585 Added 17.91%	201,336 $10.5 Million
Q2 2020 Jul 17, 2020	BUY	$49.8 - $52.12 $847,247 - $886,717	17,013 Added 11.07%	170,751 $8.9 Million
Q1 2020 Apr 21, 2020	SELL	$45.15 - $51.71 $4.13 Million - $4.73 Million	-91,418 Reduced 37.29%	153,738 $7.71 Million
Q4 2019 Feb 12, 2020	BUY	$50.91 - $51.22 $589,639 - $593,230	11,582 Added 4.96%	245,156 $12.5 Million
Q3 2019 Nov 07, 2019	BUY	$50.71 - $51.24 $5.49 Million - $5.55 Million	108,328 Added 86.49%	233,574 $11.9 Million
Q2 2019 Aug 06, 2019	BUY	$50.23 - $50.97 $1.54 Million - $1.56 Million	30,699 Added 32.47%	125,246 $6.38 Million
Q1 2019 May 06, 2019	BUY	$49.47 - $50.51 $665,965 - $679,965	13,462 Added 16.6%	94,547 $4.77 Million
Q4 2018 Feb 11, 2019	BUY	$49.2 - $49.57 $1.49 Million - $1.5 Million	30,357 Added 59.84%	81,085 $4.02 Million
Q3 2018 Nov 14, 2018	BUY	$49.51 - $49.81 $1.22 Million - $1.23 Million	24,605 Added 94.19%	50,728 $2.52 Million
Q2 2018 Jul 30, 2018	SELL	$49.49 - $49.85 $842,270 - $848,397	-17,019 Reduced 39.45%	26,123 $1.3 Million
Q1 2018 Apr 16, 2018	BUY	$49.61 - $50.23 $811,520 - $821,662	16,358 Added 61.07%	43,142 $2.15 Million
Q4 2017 Feb 09, 2018	BUY	$50.17 - $50.6 $545,197 - $549,870	10,867 Added 68.27%	26,784 $1.35 Million
Q3 2017 Oct 26, 2017	SELL	$50.59 - $50.62 $2,225 - $2,227	-44 Reduced 0.28%	15,917 $806,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,961	15,961 $806,000

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.7M

Call Options Held

Put Options Held

View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
Sector ETFs
Industry ETFs

More about SLQD

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 0 5 Year Investment Gr Transaction History