RAYMOND JAMES & ASSOCIATES – iShares S&P 500 Value ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$101.57M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.21% | -26.24K shares | -10.67M | $128.52 | 790.35K |
| Q2 2022 | share | Increase | +8.50% | 63.97K shares | -4.94M | $137.46 | 816.59K |
| Q1 2022 | share | Increase | +6.68% | 47.12K shares | 6.69M | $155.72 | 752.62K |
| Q4 2021 | share | Increase | +4.15% | 28.11K shares | 11.99M | $156.74 | 705.49K |
| Q3 2021 | share | Decrease | -4.71% | -33.50K shares | -6.45M | $145.42 | 677.37K |
| Q2 2021 | share | Increase | +15.81% | 97.04K shares | 18.25M | $146.8 | 710.88K |
| Q1 2021 | share | Increase | +3.46% | 20.55K shares | 10.74M | $139.94 | 613.83K |
| Q4 2020 | share | Increase | +13.55% | 70.77K shares | 17.19M | $126.22 | 593.28K |
| Q3 2020 | share | Increase | +0.08% | 421 shares | 2.26M | $110.18 | 522.50K |
| Q2 2020 | share | Increase | +2.45% | 12.49K shares | 7.44M | $105.26 | 522.08K |
| Q1 2020 | share | Decrease | -23.44% | -156.05K shares | -37.54M | $93.09 | 509.58K |
| Q4 2019 | share | Increase | +8.95% | 54.68K shares | 13.80M | $124.71 | 665.64K |
| Q3 2019 | share | Decrease | -5.67% | -36.72K shares | -2.71M | $113.56 | 610.95K |
| Q2 2019 | share | Increase | +1.00% | 6.38K shares | 3.20M | $110.44 | 647.67K |
| Q1 2019 | share | Increase | +2.10% | 13.17K shares | 8.77M | $106.21 | 641.29K |
| Q4 2018 | share | Decrease | -0.43% | -2.71K shares | -9.54M | $94.74 | 628.11K |
| Q3 2018 | share | Increase | +2.69% | 16.52K shares | 5.42M | $107.74 | 630.83K |
| Q2 2018 | share | Increase | +37.17% | 166.45K shares | 18.68M | $101.83 | 614.30K |
| Q1 2018 | share | Decrease | -2.50% | -11.49K shares | -3.50M | $100.45 | 447.84K |
| Q4 2017 | share | Increase | +4.82% | 21.11K shares | 5.18M | $104.33 | 459.34K |
| Q3 2017 | share | Increase | +0.15% | 644 shares | 1.36M | $98.01 | 438.23K |
| Q2 2017 | share | Decrease | -5.30% | -24.48K shares | -2.14M | $94.76 | 437.59K |
| Q1 2017 | share | Decrease | -1.59% | -7.44K shares | 475K | $93.4 | 462.07K |
| Q4 2016 | share | Increase | +33.77% | 118.53K shares | 14.27M | $90.53 | 469.52K |
| Q3 2016 | share | Decrease | -0.69% | -2.45K shares | 495K | $84.28 | 350.98K |
| Q2 2016 | share | Increase | +0.28% | 973 shares | 1.13M | $81.94 | 353.44K |
| Q1 2016 | share | Increase | +10.33% | 32.99K shares | 3.41M | $78.87 | 352.46K |