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

Raymond James Financial Services Advisors, Inc.

  • $66.3 Billion
  • Q1 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 292,553 shares of QLTA stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
292,553
Previous 277,400 5.46%
Holding current value
$13.7 Million
Previous $13.4 Million 4.04%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.49 - $47.89 $39,373 - $42,382
-885 Reduced 14.31%
5,298 $245,000
Q3 2022

Oct 25, 2022
BUY
N/A
441 Added 7.68%
6,183 $281,000
Q2 2022

Aug 12, 2022
SELL
N/A
-1,157 Reduced 16.77%
5,742 $277,000
Q1 2022

May 11, 2022
SELL
N/A
-74,664 Reduced 91.54%
6,899 $358,000
Q4 2021

Feb 08, 2022
SELL
N/A
-1,575 Reduced 1.89%
81,563 $4.57 Million
Q3 2021

Nov 02, 2021
BUY
N/A
11,778 Added 16.51%
83,138 $4.68 Million
Q2 2021

Aug 11, 2021
SELL
N/A
-44,003 Reduced 38.14%
71,360 $4.06 Million
Q1 2021

May 14, 2021
SELL
N/A
-250,747 Reduced 68.49%
115,363 $6.4 Million
Q4 2020

Feb 12, 2021
BUY
N/A
21,102 Added 6.12%
366,110 $21.4 Million
Q3 2020

Nov 04, 2020
BUY
N/A
70,851 Added 25.84%
345,008 $20 Million
Q2 2020

Jul 17, 2020
BUY
N/A
71,419 Added 35.23%
274,157 $15.9 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-2,092 Reduced 1.02%
202,738 $11.2 Million
Q4 2019

Feb 12, 2020
BUY
N/A
22,461 Added 12.32%
204,830 $11.2 Million
Q3 2019

Nov 07, 2019
BUY
N/A
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
129
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

QLTA Quotes by TradingView
  • Ticker QLTA
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