RAYMOND JAMES & ASSOCIATES – iShares Core S&P 500 ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$476.49M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.91% | 141.37K shares | 26.36M | $358.65 | 1.32M |
| Q2 2022 | share | Decrease | -3.40% | -41.78K shares | -107.45M | $379.15 | 1.18M |
| Q1 2022 | share | Decrease | -1.18% | -14.68K shares | -35.63M | $453.69 | 1.22M |
| Q4 2021 | share | Increase | +2.14% | 26.01K shares | 68.63M | $478.18 | 1.24M |
| Q3 2021 | share | Increase | +0.60% | 7.30K shares | 4.23M | $430.82 | 1.21M |
| Q2 2021 | share | Decrease | -0.01% | -137 shares | 38.79M | $428.29 | 1.21M |
| Q1 2021 | share | Increase | +0.60% | 7.25K shares | 29.87M | $395.17 | 1.21M |
| Q4 2020 | share | Increase | +6.46% | 72.99K shares | 71.85M | $371.65 | 1.20M |
| Q3 2020 | share | Increase | +15.72% | 153.57K shares | 77.36M | $331.25 | 1.13M |
| Q2 2020 | share | Decrease | -4.88% | -50.13K shares | 37.13M | $303.84 | 976.65K |
| Q1 2020 | share | Decrease | -1.22% | -12.66K shares | -70.66M | $252.48 | 1.02M |
| Q4 2019 | share | Increase | +3.85% | 38.55K shares | 37.20M | $313.89 | 1.03M |
| Q3 2019 | share | Increase | +8.99% | 82.53K shares | 28.09M | $288.05 | 1.00M |
| Q2 2019 | share | Increase | +10.31% | 85.86K shares | 33.8M | $283 | 918.36K |
| Q1 2019 | share | Decrease | -19.82% | -205.78K shares | -24.34M | $271.55 | 832.49K |
| Q4 2018 | share | Increase | +10.20% | 96.09K shares | -14.56M | $239.15 | 1.03M |
| Q3 2018 | share | Increase | +27.32% | 202.18K shares | 73.74M | $276.32 | 942.18K |
| Q2 2018 | share | Decrease | -1.81% | -13.63K shares | 2.06M | $256.62 | 740.00K |
| Q1 2018 | share | Increase | +9.95% | 68.19K shares | 15.71M | $248.24 | 753.63K |
| Q4 2017 | share | Increase | +5.98% | 38.66K shares | 20.69M | $250.34 | 685.44K |
| Q3 2017 | share | Increase | +3.16% | 19.82K shares | 10.98M | $234.4 | 646.77K |
| Q2 2017 | share | Increase | +20.32% | 105.86K shares | 28.96M | $224.43 | 626.95K |
| Q1 2017 | share | Decrease | -19.19% | -123.70K shares | -21.43M | $217.77 | 521.09K |
| Q4 2016 | share | Increase | +48.53% | 210.68K shares | 50.62M | $205.6 | 644.79K |
| Q3 2016 | share | Increase | +30.77% | 102.15K shares | 24.56M | $197.67 | 434.11K |
| Q2 2016 | share | Increase | +2.52% | 8.16K shares | 2.96M | $190.29 | 331.96K |
| Q1 2016 | share | Decrease | -26.25% | -115.24K shares | -23.03M | $185.92 | 323.80K |