Ishares Tr aaa a rated cp shares owned by Raymond James Financial Services Advisors
Quarter-by-quarter ownership of Ishares Tr aaa a rated cp (QLTA) shares owned by Raymond James Financial Services Advisors
from 13F filings
Historical chart of Raymond James Financial Services Advisors investment in Ishares Tr aaa a rated cp
Tip: Access up to 7 years of quarterly data
All positions including Ishares Tr aaa a rated cp held by Raymond James Financial Services Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Ishares Tr aaa a rated cp by Raymond James Financial Services Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $16M | 318k | 49.15 |
2024-06-30 | $14M | 301k | 46.86 |
2024-03-31 | $14M | 293k | 47.48 |
2023-12-31 | $13M | 277k | 48.13 |
2023-09-30 | $10M | 225k | 45.08 |
2022-12-31 | $245k | 5.3k | 46.32 |
2022-09-30 | $281k | 6.2k | 45.45 |
2022-06-30 | $277k | 5.7k | 48.24 |
2022-03-31 | $358k | 6.9k | 51.89 |
2021-12-31 | $4.6M | 82k | 56.05 |
2021-09-30 | $4.7M | 83k | 56.33 |
2021-06-30 | $4.1M | 71k | 56.85 |
2021-03-31 | $6.4M | 115k | 55.43 |
2020-12-31 | $21M | 366k | 58.52 |
2020-09-30 | $20M | 345k | 57.83 |
2020-06-30 | $16M | 274k | 57.84 |
2020-03-31 | $11M | 203k | 55.14 |
2019-12-31 | $11M | 205k | 54.66 |
2019-09-30 | $10M | 182k | 54.81 |
2019-06-30 | $8.5M | 158k | 53.76 |
2019-03-31 | $827k | 16k | 52.18 |
2018-12-31 | $308k | 6.1k | 50.10 |
2018-09-30 | $586k | 12k | 50.41 |
2018-06-30 | $548k | 11k | 50.40 |
2018-03-31 | $542k | 11k | 51.12 |
2017-12-31 | $533k | 10k | 52.82 |
2017-09-30 | $593k | 11k | 52.81 |
2017-06-30 | $586k | 11k | 52.48 |
2017-03-31 | $524k | 10k | 51.66 |
2016-12-31 | $469k | 9.1k | 51.34 |
2016-09-30 | $678k | 13k | 53.75 |
2016-06-30 | $674k | 13k | 53.71 |
2016-03-31 | $757k | 15k | 52.37 |
2015-12-31 | $524k | 10k | 50.55 |
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