Raymond James & Associates Ishares Trust Aaa A Rated Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Raymond James & Associates holds 19,876 shares of QLTA stock, worth $956,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,876

Previous 23,284 14.64%

Holding current value

$956,234

Previous $1.09 Million 10.54%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$46.5 - $49.42 $158,472 - $168,423	-3,408 Reduced 14.64%	19,876 $976,000
Q2 2024 Jul 19, 2024	SELL	$45.93 - $47.36 $68,986 - $71,134	-1,502 Reduced 6.06%	23,284 $1.09 Million
Q1 2024 Apr 22, 2024	SELL	$46.83 - $48.13 $123,771 - $127,207	-2,643 Reduced 9.64%	24,786 $1.18 Million
Q4 2023 Jan 16, 2024	SELL	$43.8 - $48.35 $332,792 - $367,363	-7,598 Reduced 21.69%	27,429 $1.32 Million
Q3 2023 Oct 24, 2023	SELL	$45.06 - $47.36 $2.76 Million - $2.9 Million	-61,185 Reduced 63.59%	35,027 $1.58 Million

Q2 2023 Jul 25, 2023	SELL	$46.58 - $48.16 $4.67 Million - $4.83 Million	-100,283 Reduced 51.04%	96,212 $4.54 Million
Q1 2023 Apr 14, 2023	SELL	$46.1 - $48.56 $1.22 Million - $1.29 Million	-26,507 Reduced 11.89%	196,495 $9.4 Million
Q4 2022 Feb 08, 2023	SELL	$44.08 - $47.89 $7,890 - $8,572	-179 Reduced 0.08%	223,002 $10.3 Million
Q3 2022 Oct 25, 2022	SELL	$45.0 - $49.86 $1.01 Million - $1.12 Million	-22,424 Reduced 9.13%	223,181 $10.1 Million
Q2 2022 Aug 12, 2022	BUY	$47.11 - $51.94 $218,873 - $241,313	4,646 Added 1.93%	245,605 $11.9 Million
Q1 2022 May 11, 2022	BUY	$51.14 - $55.76 $790,880 - $862,328	15,465 Added 6.86%	240,959 $12.5 Million
Q4 2021 Feb 08, 2022	BUY	$55.6 - $57.0 $434,069 - $444,999	7,807 Added 3.59%	225,494 $12.6 Million
Q3 2021 Nov 02, 2021	BUY	$56.33 - $57.57 $393,915 - $402,587	6,993 Added 3.32%	217,687 $12.3 Million
Q2 2021 Aug 11, 2021	BUY	$55.4 - $56.85 $681,586 - $699,425	12,303 Added 6.2%	210,694 $12 Million
Q1 2021 May 14, 2021	BUY	$54.88 - $58.31 $2.17 Million - $2.31 Million	39,602 Added 24.94%	198,391 $11 Million
Q4 2020 Feb 12, 2021	BUY	$57.33 - $58.77 $6.49 Million - $6.65 Million	113,186 Added 248.2%	158,789 $9.29 Million
Q3 2020 Nov 04, 2020	BUY	$57.71 - $59.45 $491,631 - $506,454	8,519 Added 22.97%	45,603 $2.64 Million
Q2 2020 Jul 28, 2020	BUY	$54.07 - $57.84 $245,802 - $262,940	4,546 Added 13.97%	37,084 $2.15 Million
Q1 2020 Apr 21, 2020	SELL	$48.67 - $57.42 $10,999 - $12,976	-226 Reduced 0.69%	32,538 $1.79 Million
Q4 2019 Feb 12, 2020	SELL	$54.06 - $55.13 $20,380 - $20,784	-377 Reduced 1.14%	32,764 $1.79 Million
Q3 2019 Nov 07, 2019	BUY	$53.82 - $54.82 $45,047 - $45,884	837 Added 2.59%	33,141 $1.82 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-329 Reduced 1.01%	32,304 $1.74 Million
Q1 2019 May 06, 2019	BUY	N/A	1,753 Added 5.68%	32,633 $1.7 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,455 Added 4.94%	30,880 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,874 Added 58.62%	29,425 $1.48 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-18,081 Reduced 49.36%	18,551 $936,000
Q1 2018 May 14, 2018	BUY	N/A	4,573 Added 14.26%	36,632 $1.87 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,158 Added 3.75%	32,059 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	N/A	777 Added 2.58%	30,901 $1.63 Million
Q2 2017 Aug 14, 2017	BUY	N/A	30,124	30,124 $1.58 Million

Others Institutions Holding QLTA

# of Institutions

209

Shares Held

25.8M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Raymond James & Associates Ishares Trust Aaa A Rated Corp Transaction History