RAYMOND JAMES & ASSOCIATES – iShares Russell 1000 Value ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$505.13M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.09% | -283.41K shares | -74.44M | $135.99 | 3.71M |
| Q2 2022 | share | Increase | +0.54% | 21.46K shares | -80.43M | $144.97 | 3.99M |
| Q1 2022 | share | Increase | +0.43% | 17.18K shares | -4.87M | $165.98 | 3.97M |
| Q4 2021 | share | Increase | +4.06% | 154.57K shares | 69.40M | $167.97 | 3.95M |
| Q3 2021 | share | Increase | +1.22% | 45.92K shares | -746K | $156.51 | 3.80M |
| Q2 2021 | share | Decrease | -5.30% | -210.34K shares | -5.29M | $157.82 | 3.75M |
| Q1 2021 | share | Decrease | -0.23% | -9.24K shares | 57.55M | $150.24 | 3.96M |
| Q4 2020 | share | Increase | +6.46% | 241.55K shares | 102.53M | $134.99 | 3.97M |
| Q3 2020 | share | Increase | +6.26% | 220.18K shares | 45.38M | $116.11 | 3.73M |
| Q2 2020 | share | Increase | +2.73% | 93.35K shares | 56.52M | $110 | 3.51M |
| Q1 2020 | share | Increase | +3.27% | 108.45K shares | -112.88M | $96.29 | 3.42M |
| Q4 2019 | share | Increase | +3.80% | 121.25K shares | 42.80M | $131.41 | 3.31M |
| Q3 2019 | share | Decrease | -2.97% | -97.63K shares | -9.10M | $122.45 | 3.19M |
| Q2 2019 | share | Decrease | -0.58% | -19.13K shares | 9.91M | $120.68 | 3.29M |
| Q1 2019 | share | Decrease | -20.99% | -879.17K shares | -56.45M | $116.49 | 3.31M |
| Q4 2018 | share | Increase | +21.03% | 727.97K shares | 26.94M | $104.19 | 4.18M |
| Q3 2018 | share | Increase | +2.96% | 99.65K shares | 30.23M | $117.93 | 3.46M |
| Q2 2018 | share | Decrease | -2.52% | -86.87K shares | -5.64M | $111.69 | 3.36M |
| Q1 2018 | share | Decrease | -2.95% | -104.89K shares | -28.14M | $110.38 | 3.44M |
| Q4 2017 | share | Decrease | -2.36% | -85.88K shares | 10.54M | $113.76 | 3.55M |
| Q3 2017 | share | Decrease | -1.63% | -60.35K shares | 542K | $107.88 | 3.63M |
| Q2 2017 | share | Decrease | -2.89% | -109.94K shares | -7.12M | $104.74 | 3.69M |
| Q1 2017 | share | Decrease | -47.39% | -3.43M shares | -373.36M | $103.4 | 3.80M |
| Q4 2016 | share | Increase | +7.33% | 494.46K shares | 98.64M | $100.27 | 7.24M |
| Q3 2016 | share | Increase | +11.72% | 707.61K shares | 89.17M | $93.89 | 6.74M |
| Q2 2016 | share | Increase | +5.25% | 301.14K shares | 56.45M | $90.77 | 6.03M |
| Q1 2016 | share | Increase | +2.14% | 120.02K shares | 17.19M | $86.88 | 5.73M |