RAYMOND JAMES & ASSOCIATES – iShares MSCI EAFE ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$75.61M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.56% | -142.63K shares | -17.66M | $56.01 | 1.35M |
| Q2 2022 | share | Increase | +2.66% | 38.71K shares | -13.73M | $62.49 | 1.49M |
| Q1 2022 | share | Decrease | -21.80% | -405.34K shares | -39.27M | $73.6 | 1.45M |
| Q4 2021 | share | Increase | +33.32% | 464.65K shares | 37.49M | $78.75 | 1.85M |
| Q3 2021 | share | Increase | +3.11% | 42.07K shares | 2.10M | $78.01 | 1.39M |
| Q2 2021 | share | Decrease | -0.09% | -1.20K shares | 3.98M | $78.88 | 1.35M |
| Q1 2021 | share | Increase | +4.73% | 61.10K shares | 8.39M | $74.85 | 1.35M |
| Q4 2020 | share | Increase | +4.18% | 51.86K shares | 15.33M | $71.98 | 1.29M |
| Q3 2020 | share | Decrease | -7.00% | -93.41K shares | -2.23M | $62.19 | 1.24M |
| Q2 2020 | share | Decrease | -20.44% | -342.72K shares | -8.43M | $59.47 | 1.33M |
| Q1 2020 | share | Decrease | -27.32% | -630.38K shares | -70.57M | $51.51 | 1.67M |
| Q4 2019 | share | Increase | +10.09% | 211.49K shares | 23.55M | $66.9 | 2.30M |
| Q3 2019 | put | Decrease | -100.00% | -10.2K shares | -1K | $62.13 | 0 |
| Q3 2019 | share | Increase | +11.55% | 216.98K shares | 13.17M | $62.13 | 2.09M |
| Q2 2019 | put | Increase | 0.00% | 10.2K shares | 1K | $62.63 | 10.2K |
| Q2 2019 | share | Decrease | -2.89% | -56K shares | -1.99M | $62.63 | 1.87M |
| Q1 2019 | share | Decrease | -30.08% | -832.26K shares | -37.15M | $60.5 | 1.93M |
| Q4 2018 | share | Increase | +42.14% | 820.35K shares | 30.29M | $54.83 | 2.76M |
| Q3 2018 | share | Increase | +4.38% | 81.67K shares | 7.45M | $62.74 | 1.94M |
| Q2 2018 | share | Decrease | -9.31% | -191.37K shares | -18.39M | $61.8 | 1.86M |
| Q1 2018 | share | Increase | +0.80% | 16.28K shares | -151K | $63.04 | 2.05M |
| Q4 2017 | call | Decrease | -100.00% | -10.3K shares | -6K | $63.61 | 0 |
| Q4 2017 | share | Increase | +15.67% | 276.46K shares | 22.66M | $63.61 | 2.04M |
| Q3 2017 | share | Increase | +4.98% | 83.74K shares | 11.24M | $61.3 | 1.76M |
| Q3 2017 | call | Increase | 0.00% | 10.3K shares | 6K | $61.3 | 10.3K |
| Q2 2017 | call | Decrease | -100.00% | -14.5K shares | -17K | $58.36 | 0 |
| Q2 2017 | share | Increase | +0.66% | 11.09K shares | 5.58M | $58.36 | 1.68M |
| Q1 2017 | call | Increase | 0.00% | 14.5K shares | 17K | $54.86 | 14.5K |
| Q1 2017 | share | Decrease | -85.37% | -9.73M shares | -554.63M | $54.86 | 1.66M |
| Q4 2016 | share | Increase | +11.15% | 1.14M shares | 51.72M | $50.85 | 11.40M |
| Q4 2016 | call | Decrease | -100.00% | -13.8K shares | -11K | $50.85 | 0 |
| Q3 2016 | call | Decrease | -2.13% | -300 shares | 8K | $51.55 | 13.8K |
| Q3 2016 | share | Increase | +3.81% | 376.54K shares | 54.99M | $51.55 | 10.26M |
| Q2 2016 | call | Increase | +39.60% | 4K shares | -1K | $48.66 | 14.1K |
| Q2 2016 | share | Increase | +4.56% | 430.73K shares | 11.37M | $48.66 | 9.88M |
| Q1 2016 | share | Increase | +16.66% | 1.35M shares | 64.52M | $48.83 | 9.45M |
| Q1 2016 | call | Increase | 0.00% | 10.1K shares | 4K | $48.83 | 10.1K |