RAYMOND JAMES & ASSOCIATES – iShares S&P 500 Growth ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$120.41M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 719 shares | -5.16M | $57.85 | 2.08M |
| Q2 2022 | share | Decrease | -6.27% | -139.21K shares | -43.98M | $60.35 | 2.08M |
| Q1 2022 | share | Decrease | -6.83% | -162.72K shares | -29.79M | $76.38 | 2.21M |
| Q4 2021 | share | Increase | +1.63% | 38.18K shares | 26.07M | $84.16 | 2.38M |
| Q3 2021 | share | Decrease | -2.25% | -53.92K shares | -1.15M | $73.91 | 2.34M |
| Q2 2021 | share | Decrease | -0.91% | -22.00K shares | 16.84M | $72.62 | 2.39M |
| Q1 2021 | share | Decrease | -3.80% | -95.53K shares | -2.97M | $64.94 | 2.42M |
| Q4 2020 | share | Increase | +1.44% | 35.70K shares | 17.28M | $63.55 | 2.51M |
| Q3 2020 | share | Decrease | -2.81% | -71.78K shares | 10.90M | $57.4 | 2.48M |
| Q2 2020 | share | Increase | +5.04% | 122.5K shares | 32.13M | $51.41 | 2.55M |
| Q1 2020 | share | Decrease | -10.09% | -272.78K shares | -30.57M | $40.8 | 2.42M |
| Q4 2019 | share | Increase | +0.30% | 8.08K shares | 9.55M | $47.72 | 2.70M |
| Q3 2019 | share | Increase | +2.66% | 69.68K shares | 3.65M | $44.09 | 2.69M |
| Q2 2019 | share | Increase | +2.33% | 59.63K shares | 7.08M | $43.74 | 2.62M |
| Q1 2019 | share | Decrease | -3.93% | -104.83K shares | 9.95M | $41.89 | 2.56M |
| Q4 2018 | share | Increase | +12.76% | 302.16K shares | -4.30M | $36.49 | 2.66M |
| Q3 2018 | share | Decrease | -0.25% | -5.83K shares | 8.38M | $42.77 | 2.36M |
| Q2 2018 | share | Increase | +18.92% | 377.56K shares | 19.11M | $39.15 | 2.37M |
| Q1 2018 | share | Decrease | -8.10% | -175.81K shares | -5.56M | $37.22 | 1.99M |
| Q4 2017 | share | Increase | +7.05% | 142.98K shares | 10.20M | $36.56 | 2.17M |
| Q3 2017 | share | Increase | +0.01% | 256 shares | 3.33M | $34.2 | 2.02M |
| Q2 2017 | share | Decrease | -1.91% | -39.44K shares | 1.40M | $32.52 | 2.02M |
| Q1 2017 | share | Increase | +7.79% | 149.46K shares | 9.58M | $31.14 | 2.06M |
| Q4 2016 | share | Increase | +11.18% | 192.85K shares | 5.92M | $28.74 | 1.91M |
| Q3 2016 | share | Increase | +4.90% | 80.66K shares | 4.54M | $28.59 | 1.72M |
| Q2 2016 | share | Increase | +0.20% | 3.31K shares | 380K | $27.3 | 1.64M |
| Q1 2016 | share | Decrease | -4.65% | -80.12K shares | -2.28M | $27.03 | 1.64M |