RAYMOND JAMES & ASSOCIATES – iShares Russell 1000 Growth ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$631.73M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.36% | 281.73K shares | 36.69M | $210.4 | 3.00M |
| Q2 2022 | share | Increase | +3.70% | 97.07K shares | -133.39M | $218.7 | 2.72M |
| Q1 2022 | share | Decrease | -10.46% | -306.42K shares | -166.99M | $277.63 | 2.62M |
| Q1 2022 | call | Decrease | -100.00% | -10.4K shares | -116K | $277.63 | 0 |
| Q4 2021 | share | Increase | +2.29% | 65.53K shares | 110.40M | $307.14 | 2.93M |
| Q4 2021 | call | Increase | +1.96% | 200 shares | -137K | $307.14 | 10.4K |
| Q3 2021 | share | Decrease | -0.10% | -2.99K shares | 6.51M | $274.04 | 2.86M |
| Q3 2021 | call | 0.00% | 0 shares | 56K | $274.04 | 10.2K | |
| Q2 2021 | share | Increase | +1.49% | 42.08K shares | 91.78M | $271.05 | 2.86M |
| Q2 2021 | call | 0.00% | 0 shares | 149K | $271.05 | 10.2K | |
| Q1 2021 | call | 0.00% | 0 shares | 5K | $242.37 | 10.2K | |
| Q1 2021 | share | Decrease | -0.54% | -15.23K shares | 1.7M | $242.37 | 2.82M |
| Q4 2020 | share | Decrease | -2.82% | -82.30K shares | 51.02M | $240.12 | 2.84M |
| Q4 2020 | call | 0.00% | 0 shares | -184K | $240.12 | 10.2K | |
| Q3 2020 | share | Decrease | -9.29% | -299.35K shares | 15.44M | $215.63 | 2.92M |
| Q3 2020 | call | 0.00% | 0 shares | 140K | $215.63 | 10.2K | |
| Q2 2020 | call | Increase | 0.00% | 10.2K shares | 87K | $190.43 | 10.2K |
| Q2 2020 | share | Increase | +0.90% | 28.87K shares | 137.43M | $190.43 | 3.22M |
| Q1 2020 | share | Decrease | -3.65% | -120.88K shares | -101.96M | $149.17 | 3.19M |
| Q4 2019 | share | Increase | +0.08% | 2.67K shares | 54.41M | $173.68 | 3.31M |
| Q3 2019 | share | Decrease | -2.47% | -83.81K shares | -5.60M | $157.19 | 3.31M |
| Q2 2019 | share | Decrease | -0.70% | -24.05K shares | 16.66M | $154.52 | 3.39M |
| Q1 2019 | share | Decrease | -15.48% | -626.23K shares | -12.04M | $148.23 | 3.41M |
| Q4 2018 | share | Increase | +11.58% | 420.03K shares | -35.91M | $127.84 | 4.04M |
| Q3 2018 | share | Decrease | -3.03% | -113.31K shares | 27.86M | $151.86 | 3.62M |
| Q2 2018 | share | Decrease | -2.87% | -110.65K shares | 13.77M | $139.2 | 3.73M |
| Q1 2018 | share | Decrease | -4.86% | -196.82K shares | -21.07M | $131.73 | 3.84M |
| Q4 2017 | share | Decrease | -3.51% | -147.24K shares | 20.51M | $129.99 | 4.04M |
| Q3 2017 | share | Decrease | -1.20% | -51.00K shares | 19.26M | $120.38 | 4.19M |
| Q2 2017 | share | Increase | +2.80% | 115.55K shares | 35.30M | $113.82 | 4.24M |
| Q1 2017 | share | Decrease | -46.17% | -3.54M shares | -334.83M | $108.83 | 4.12M |
| Q4 2016 | share | Increase | +9.02% | 634.99K shares | 71.74M | $100.03 | 7.67M |
| Q3 2016 | share | Increase | +14.12% | 870.67K shares | 114.19M | $98.93 | 7.03M |
| Q2 2016 | share | Increase | +1.52% | 92.04K shares | 12.76M | $94.65 | 6.16M |
| Q1 2016 | share | Increase | +1.44% | 86.29K shares | 10.40M | $94.1 | 6.07M |