Raymond James Trust N.A. Ishares Iboxx $ Investment Gra Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Raymond James Trust N.A. holds 11,510 shares of LQD stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,510

Previous 6,755 70.39%

Holding current value

$1.25 Million

Previous $723,000 79.81%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$106.11 - $113.72 $504,553 - $540,738	4,755 Added 70.39%	11,510 $1.3 Million
Q2 2024 Jul 25, 2024	SELL	$104.54 - $108.46 $121,789 - $126,355	-1,165 Reduced 14.71%	6,755 $723,000
Q1 2024 Apr 24, 2024	SELL	$106.98 - $110.63 $42,471 - $43,920	-397 Reduced 4.77%	7,920 $862,000
Q4 2023 Jan 10, 2024	SELL	$98.28 - $111.36 $46,486 - $52,673	-473 Reduced 5.38%	8,317 $920,000
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $43,664 - $46,442	-428 Reduced 4.64%	8,790 $896,000
Q2 2023 Aug 15, 2023	SELL	$106.02 - $110.43 $55,024 - $57,313	-519 Reduced 5.33%	9,218 $997,000
Q1 2023 May 03, 2023	BUY	$104.89 - $111.81 $108,456 - $115,611	1,034 Added 11.88%	9,737 $1.07 Million
Q4 2022 Feb 02, 2023	SELL	$99.2 - $110.03 $495,702 - $549,819	-4,997 Reduced 36.47%	8,703 $917,000
Q3 2022 Oct 31, 2022	SELL	$101.44 - $114.61 $382,936 - $432,652	-3,775 Reduced 21.6%	13,700 $1.4 Million
Q2 2022 Jul 14, 2022	BUY	$107.41 - $121.51 $125,454 - $141,923	1,168 Added 7.16%	17,475 $1.92 Million
Q1 2022 May 12, 2022	SELL	$118.44 - $131.22 $100,081 - $110,880	-845 Reduced 4.93%	16,307 $1.97 Million
Q4 2021 Jan 31, 2022	BUY	$130.98 - $134.88 $36,281 - $37,361	277 Added 1.64%	17,152 $2.27 Million
Q3 2021 Oct 18, 2021	SELL	$133.03 - $136.33 $440,994 - $451,933	-3,315 Reduced 16.42%	16,875 $2.25 Million
Q2 2021 Jul 20, 2021	SELL	$129.85 - $134.36 $541,864 - $560,684	-4,173 Reduced 17.13%	20,190 $2.71 Million
Q1 2021 May 03, 2021	SELL	$128.44 - $137.43 $79,761 - $85,344	-621 Reduced 2.49%	24,363 $3.17 Million
Q4 2020 Jan 13, 2021	BUY	$133.73 - $138.48 $725,351 - $751,115	5,424 Added 27.73%	24,984 $3.45 Million
Q3 2020 Oct 14, 2020	BUY	$134.22 - $139.15 $35,836 - $37,153	267 Added 1.38%	19,560 $2.64 Million
Q2 2020 Jul 16, 2020	BUY	$121.1 - $134.5 $268,720 - $298,455	2,219 Added 13.0%	19,293 $2.6 Million
Q1 2020 Apr 17, 2020	SELL	$105.05 - $134.27 $178,479 - $228,124	-1,699 Reduced 9.05%	17,074 $2.11 Million
Q4 2019 Jan 14, 2020	SELL	$125.71 - $128.49 $189,319 - $193,505	-1,506 Reduced 7.43%	18,773 $2.4 Million
Q3 2019 Oct 24, 2019	SELL	$122.95 - $129.1 $427,497 - $448,880	-3,477 Reduced 14.64%	20,279 $2.59 Million
Q2 2019 Jul 15, 2019	BUY	$118.17 - $124.37 $194,625 - $204,837	1,647 Added 7.45%	23,756 $2.96 Million
Q1 2019 Apr 15, 2019	SELL	$113.15 - $119.15 $527,957 - $555,953	-4,666 Reduced 17.43%	22,109 $2.63 Million
Q4 2018 Jan 29, 2019	BUY	$111.35 - $114.52 $490,719 - $504,689	4,407 Added 19.7%	26,775 $3.02 Million
Q3 2018 Oct 16, 2018	BUY	$114.24 - $116.27 $1.14 Million - $1.16 Million	9,959 Added 80.26%	22,368 $2.57 Million
Q2 2018 Jul 11, 2018	SELL	$113.81 - $117.24 $186,876 - $192,508	-1,642 Reduced 11.69%	12,409 $1.42 Million
Q1 2018 Apr 05, 2018	BUY	$115.72 - $120.97 $96,163 - $100,526	831 Added 6.29%	14,051 $1.65 Million
Q4 2017 Feb 02, 2018	BUY	$119.89 - $121.79 $31,291 - $31,787	261 Added 2.01%	13,220 $1.61 Million
Q3 2017 Oct 24, 2017	BUY	$120.62 - $121.61 $119,413 - $120,393	990 Added 8.27%	12,959 $1.57 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,969	11,969 $1.44 Million

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Raymond James Trust N.A. Ishares Iboxx $ Investment Gra Transaction History