RAYMOND JAMES & ASSOCIATES – iShares Core S&P Mid-Cap ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$548.23M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.69% | 65.45K shares | -2.62M | $219.26 | 2.50M |
| Q2 2022 | share | Increase | +0.03% | 613 shares | -102.36M | $226.23 | 2.43M |
| Q1 2022 | share | Increase | +2.46% | 58.53K shares | -19.31M | $268.34 | 2.43M |
| Q4 2021 | share | Increase | +4.00% | 91.37K shares | 71.57M | $282.78 | 2.37M |
| Q3 2021 | share | Decrease | -36.81% | -1.33M shares | -370.48M | $263.07 | 2.28M |
| Q2 2021 | share | Increase | +2.20% | 77.81K shares | 50.80M | $267.76 | 3.61M |
| Q1 2021 | share | Increase | +0.23% | 7.99K shares | 109.54M | $258.63 | 3.53M |
| Q4 2020 | share | Increase | +0.06% | 1.96K shares | 157.47M | $227.78 | 3.52M |
| Q3 2020 | share | Increase | +1.10% | 38.53K shares | 33.27M | $183.12 | 3.52M |
| Q2 2020 | share | Increase | +9.50% | 302.68K shares | 162.01M | $174.9 | 3.48M |
| Q1 2020 | share | Increase | +9.83% | 285.11K shares | -138.72M | $140.98 | 3.18M |
| Q4 2019 | share | Increase | +3.03% | 85.25K shares | 52.99M | $200.54 | 2.90M |
| Q3 2019 | share | Increase | +4.96% | 133.12K shares | 22.96M | $187.44 | 2.81M |
| Q2 2019 | share | Increase | +4.52% | 115.96K shares | 34.99M | $187.6 | 2.68M |
| Q1 2019 | share | Increase | +1.39% | 35.13K shares | 65.73M | $182.06 | 2.56M |
| Q4 2018 | share | Increase | +3.55% | 86.86K shares | -71.69M | $159.03 | 2.53M |
| Q3 2018 | share | Increase | +6.90% | 157.85K shares | 46.66M | $192.24 | 2.44M |
| Q2 2018 | share | Increase | +7.64% | 162.32K shares | 46.93M | $185.25 | 2.28M |
| Q1 2018 | share | Increase | +10.55% | 202.72K shares | 33.78M | $177.62 | 2.12M |
| Q4 2017 | share | Increase | +5.85% | 106.19K shares | 39.90M | $179.04 | 1.92M |
| Q3 2017 | share | Increase | +12.04% | 195.05K shares | 42.91M | $168.34 | 1.81M |
| Q2 2017 | share | Increase | +17.04% | 235.92K shares | 44.81M | $163.1 | 1.62M |
| Q1 2017 | share | Increase | +621.52% | 1.19M shares | 205.30M | $159.98 | 1.38M |
| Q4 2016 | share | Increase | +43.32% | 57.99K shares | 11.01M | $154 | 191.86K |
| Q3 2016 | share | Increase | +19.32% | 21.67K shares | 3.95M | $143.42 | 133.87K |
| Q2 2016 | share | Increase | +15.87% | 15.37K shares | 2.80M | $137.85 | 112.19K |
| Q1 2016 | share | Decrease | -7.20% | -7.50K shares | -575K | $132.51 | 96.82K |