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 $48.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

968,893

Previous 937,587 3.34%

Holding current value

$48.5 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

250

Shares Held

28.5M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Raymond James Financial Services Advisors, Inc. Ishares 0 5 Year Investment Gr Transaction History