RAYMOND JAMES & ASSOCIATES – iShares 7-10 Year Treasury Bond ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$246.67M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-6.17%
quarter
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1270.28% | 2.38M shares | 227.49M | $95.99 | 2.56M |
| Q2 2022 | share | Decrease | -29.07% | -76.85K shares | -9.22M | $102.3 | 187.53K |
| Q1 2022 | share | Increase | +6.43% | 15.97K shares | -155K | $107.47 | 264.38K |
| Q4 2021 | share | Increase | +13.33% | 29.22K shares | 3.31M | $115.13 | 248.41K |
| Q3 2021 | share | Increase | +3.16% | 6.71K shares | 717K | $114.97 | 219.18K |
| Q2 2021 | share | Decrease | -7.54% | -17.33K shares | -1.41M | $115.01 | 212.47K |
| Q1 2021 | share | Decrease | -12.24% | -32.03K shares | -5.45M | $112.24 | 229.80K |
| Q4 2020 | share | Decrease | -21.25% | -70.66K shares | -9.10M | $119.07 | 261.84K |
| Q3 2020 | share | Decrease | -1.19% | -4.00K shares | -505K | $120.62 | 332.50K |
| Q2 2020 | share | Increase | +28.12% | 73.85K shares | 9.10M | $120.37 | 336.51K |
| Q1 2020 | share | Decrease | -43.08% | -198.75K shares | -18.94M | $119.6 | 262.65K |
| Q4 2019 | share | Increase | +98.34% | 228.77K shares | 24.69M | $108.24 | 461.41K |
| Q3 2019 | share | Decrease | -32.98% | -114.46K shares | -12.02M | $109.8 | 232.63K |
| Q2 2019 | share | Decrease | -66.45% | -687.41K shares | -72.16M | $106.86 | 347.09K |
| Q1 2019 | share | Increase | +29.38% | 234.94K shares | 27.03M | $102.98 | 1.03M |
| Q4 2018 | share | Increase | +135.06% | 459.42K shares | 48.90M | $100.19 | 799.57K |
| Q3 2018 | share | Decrease | -3.20% | -11.25K shares | -1.61M | $96.47 | 340.15K |
| Q2 2018 | share | Increase | +77.58% | 153.52K shares | 15.60M | $97.18 | 351.41K |
| Q1 2018 | share | Increase | +12.42% | 21.85K shares | 1.83M | $97.28 | 197.89K |
| Q4 2017 | share | Increase | +4.14% | 6.99K shares | 578K | $99.21 | 176.03K |
| Q3 2017 | share | Decrease | -0.41% | -690 shares | -89K | $99.49 | 169.03K |
| Q2 2017 | share | Increase | +7.06% | 11.19K shares | 1.35M | $99.13 | 169.72K |
| Q1 2017 | share | Decrease | -27.12% | -58.98K shares | -6.06M | $97.73 | 158.53K |
| Q4 2016 | share | Decrease | -31.15% | -98.41K shares | -12.54M | $96.74 | 217.51K |
| Q3 2016 | share | Decrease | -12.92% | -46.86K shares | -5.63M | $102.66 | 315.92K |
| Q2 2016 | share | Decrease | -25.28% | -122.71K shares | -12.59M | $103.21 | 362.78K |
| Q1 2016 | share | Increase | +77.41% | 211.84K shares | 24.67M | $100.38 | 485.49K |