RAYMOND JAMES & ASSOCIATES – iShares Expanded Tech Sector ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$94.93M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-6.11%
quarter
iShares Expanded Tech Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.58% | -265.29K shares | -84.27M | $276.41 | 343.45K |
| Q2 2022 | share | Increase | +11.60% | 63.26K shares | -32.78M | $294.39 | 608.74K |
| Q1 2022 | share | Increase | +757.11% | 481.83K shares | 184.04M | $388.63 | 545.47K |
| Q4 2021 | share | Increase | +0.87% | 549 shares | 2.47M | $442.45 | 63.64K |
| Q3 2021 | share | Decrease | -1.00% | -636 shares | -278K | $403.65 | 63.09K |
| Q2 2021 | share | Decrease | -1.13% | -731 shares | 2.48M | $403.81 | 63.72K |
| Q1 2021 | share | Decrease | -0.71% | -460 shares | 550K | $360.56 | 64.45K |
| Q4 2020 | share | Increase | +177.09% | 41.49K shares | 15.46M | $349.34 | 64.91K |
| Q3 2020 | share | Decrease | -47.74% | -21.40K shares | -5.27M | $308.47 | 23.42K |
| Q2 2020 | share | Increase | +125.34% | 24.93K shares | 8.30M | $278.36 | 44.83K |
| Q1 2020 | share | Decrease | -30.64% | -8.78K shares | -2.73M | $210.96 | 19.89K |
| Q4 2019 | share | Increase | +7.27% | 1.94K shares | 1.14M | $240.74 | 28.68K |
| Q3 2019 | share | Decrease | -0.09% | -24 shares | 32K | $215.47 | 26.74K |
| Q2 2019 | share | Decrease | -0.04% | -11 shares | 250K | $213.84 | 26.76K |
| Q1 2019 | share | Decrease | -11.33% | -3.42K shares | 337K | $204.15 | 26.77K |
| Q4 2018 | share | Increase | +43.45% | 9.14K shares | 777K | $169.77 | 30.19K |
| Q3 2018 | share | Increase | +18.23% | 3.24K shares | 973K | $206.72 | 21.05K |
| Q2 2018 | share | Increase | +36.44% | 4.75K shares | 1.09M | $190.24 | 17.80K |
| Q1 2018 | share | Increase | +6.90% | 842 shares | 281K | $176.69 | 13.05K |
| Q4 2017 | share | Increase | +51.58% | 4.15K shares | 810K | $166.01 | 12.20K |
| Q3 2017 | share | Increase | +0.19% | 15 shares | 88K | $152.52 | 8.05K |
| Q2 2017 | share | Decrease | -0.48% | -39 shares | 45K | $141.84 | 8.03K |
| Q1 2017 | share | Decrease | -11.50% | -1.05K shares | -12K | $135.53 | 8.07K |
| Q4 2016 | share | Increase | +34.75% | 2.35K shares | 293K | $121 | 9.12K |
| Q3 2016 | share | Decrease | -0.78% | -53 shares | 86K | $120.53 | 6.77K |
| Q2 2016 | share | Increase | +1.67% | 112 shares | 8K | $107.06 | 6.82K |
| Q1 2016 | share | Decrease | -89.71% | -58.56K shares | -6.48M | $107.42 | 6.71K |