Ishares Tr aaa a rated cp shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Ishares Tr aaa a rated cp
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Quarterly reported holdings in Ishares Tr aaa a rated cp by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 25k | 47.48 |
| 2023-12-31 | $1.3M | 27k | 48.13 |
| 2023-09-30 | $1.6M | 35k | 45.08 |
| 2023-06-30 | $4.5M | 96k | 47.18 |
| 2023-03-31 | $9.4M | 197k | 47.84 |
| 2022-12-31 | $10M | 223k | 46.33 |
| 2022-09-30 | $10M | 223k | 45.37 |
| 2022-06-30 | $12M | 246k | 48.27 |
| 2022-03-31 | $13M | 241k | 51.83 |
| 2021-12-31 | $13M | 226k | 56.06 |
| 2021-09-30 | $12M | 218k | 56.33 |
| 2021-06-30 | $12M | 211k | 56.85 |
| 2021-03-31 | $11M | 198k | 55.43 |
| 2020-12-31 | $9.3M | 159k | 58.52 |
| 2020-09-30 | $2.6M | 46k | 57.83 |
| 2020-06-30 | $2.1M | 37k | 57.84 |
| 2020-03-31 | $1.8M | 33k | 55.14 |
| 2019-12-31 | $1.8M | 33k | 54.66 |
| 2019-09-30 | $1.8M | 33k | 54.80 |
| 2019-06-30 | $1.7M | 32k | 53.77 |
| 2019-03-31 | $1.7M | 33k | 52.16 |
| 2018-12-31 | $1.5M | 31k | 50.06 |
| 2018-09-30 | $1.5M | 29k | 50.43 |
| 2018-06-30 | $936k | 19k | 50.46 |
| 2018-03-31 | $1.9M | 37k | 51.13 |
| 2017-12-31 | $1.7M | 32k | 52.84 |
| 2017-09-30 | $1.6M | 31k | 52.78 |
| 2017-06-30 | $1.6M | 30k | 52.45 |
| 2017-03-31 | $1.4M | 27k | 51.63 |
| 2016-12-31 | $4.8M | 93k | 51.36 |
| 2016-09-30 | $4.7M | 87k | 53.72 |
| 2016-06-30 | $3.4M | 64k | 53.70 |
| 2016-03-31 | $1.3M | 24k | 52.38 |
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