RAYMOND JAMES & ASSOCIATES – iShares Russell 2000 ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$142.33M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.47% | 28.90K shares | 1.06M | $164.92 | 863.03K |
| Q2 2022 | share | Decrease | -1.41% | -11.91K shares | -32.40M | $169.36 | 834.12K |
| Q1 2022 | share | Decrease | -13.44% | -131.40K shares | -43.76M | $205.27 | 846.04K |
| Q1 2022 | put | Decrease | -100.00% | -28.8K shares | -122K | $205.27 | 0 |
| Q4 2021 | put | Increase | 0.00% | 28.8K shares | 122K | $222.93 | 28.8K |
| Q4 2021 | share | Increase | +21.15% | 170.65K shares | 40.94M | $222.93 | 977.44K |
| Q3 2021 | put | Decrease | -100.00% | -17.4K shares | -91K | $218.75 | 0 |
| Q3 2021 | share | Decrease | -14.27% | -134.31K shares | -39.37M | $218.75 | 806.78K |
| Q2 2021 | share | Decrease | -19.38% | -226.15K shares | -42.03M | $228.67 | 941.09K |
| Q2 2021 | put | Increase | 0.00% | 17.4K shares | 91K | $228.67 | 17.4K |
| Q1 2021 | share | Decrease | -2.46% | -29.42K shares | 23.27M | $219.94 | 1.16M |
| Q4 2020 | share | Increase | +5.68% | 64.35K shares | 65.01M | $194.81 | 1.19M |
| Q3 2020 | share | Increase | +1.72% | 19.14K shares | 10.22M | $148.37 | 1.13M |
| Q2 2020 | call | Decrease | -100.00% | -24.2K shares | -119K | $141.27 | 0 |
| Q2 2020 | share | Decrease | -8.05% | -97.52K shares | 20.80M | $141.27 | 1.11M |
| Q1 2020 | call | Increase | 0.00% | 24.2K shares | 119K | $112.56 | 24.2K |
| Q1 2020 | share | Increase | +6.76% | 76.65K shares | -49.30M | $112.56 | 1.21M |
| Q4 2019 | put | Decrease | -100.00% | -25.3K shares | -17K | $162.3 | 0 |
| Q4 2019 | share | Increase | +6.45% | 68.68K shares | 26.64M | $162.3 | 1.13M |
| Q3 2019 | put | Decrease | -36.27% | -14.4K shares | -29K | $147.73 | 25.3K |
| Q3 2019 | call | Decrease | -100.00% | -50.3K shares | -66K | $147.73 | 0 |
| Q3 2019 | share | Decrease | -8.61% | -100.40K shares | -20.04M | $147.73 | 1.06M |
| Q2 2019 | share | Increase | +6.66% | 72.74K shares | 13.94M | $151.25 | 1.16M |
| Q2 2019 | call | Decrease | -3.08% | -1.6K shares | 43K | $151.25 | 50.3K |
| Q2 2019 | put | Increase | 0.00% | 39.7K shares | 46K | $151.25 | 39.7K |
| Q1 2019 | put | Decrease | -100.00% | -19.8K shares | -98K | $148.38 | 0 |
| Q1 2019 | share | Decrease | -18.21% | -243.39K shares | -11.61M | $148.38 | 1.09M |
| Q1 2019 | call | Increase | 0.00% | 51.9K shares | 23K | $148.38 | 51.9K |
| Q4 2018 | share | Increase | +14.91% | 173.38K shares | -17.08M | $129.43 | 1.33M |
| Q4 2018 | put | Increase | 0.00% | 19.8K shares | 98K | $129.43 | 19.8K |
| Q3 2018 | share | Increase | +4.40% | 49.00K shares | 13.58M | $162.37 | 1.16M |
| Q2 2018 | share | Increase | +2.77% | 29.99K shares | 17.85M | $156.78 | 1.11M |
| Q2 2018 | call | Decrease | -100.00% | -13.1K shares | -28K | $156.78 | 0 |
| Q1 2018 | share | Decrease | -3.14% | -35.17K shares | -6.04M | $145.35 | 1.08M |
| Q1 2018 | call | Decrease | -80.68% | -54.7K shares | -6K | $145.35 | 13.1K |
| Q4 2017 | share | Decrease | -13.10% | -168.75K shares | -20.21M | $145.61 | 1.11M |
| Q4 2017 | call | Decrease | -16.50% | -13.4K shares | -159K | $145.61 | 67.8K |
| Q4 2017 | put | Decrease | -100.00% | -39.4K shares | -9K | $145.61 | 0 |
| Q3 2017 | call | Increase | +218.43% | 55.7K shares | 172K | $140.99 | 81.2K |
| Q3 2017 | share | Decrease | -0.04% | -456 shares | 9.28M | $140.99 | 1.28M |
| Q3 2017 | put | Increase | 0.00% | 39.4K shares | 9K | $140.99 | 39.4K |
| Q2 2017 | share | Increase | +1.00% | 12.71K shares | 6.18M | $133.18 | 1.28M |
| Q2 2017 | call | Increase | +41.67% | 7.5K shares | 7K | $133.18 | 25.5K |
| Q2 2017 | put | Decrease | -100.00% | -14.8K shares | -22K | $133.18 | 0 |
| Q1 2017 | call | Increase | 0.00% | 18K shares | 14K | $129.93 | 18K |
| Q1 2017 | put | Increase | 0.00% | 14.8K shares | 22K | $129.93 | 14.8K |
| Q1 2017 | share | Decrease | -47.60% | -1.15M shares | -152.89M | $129.93 | 1.27M |
| Q4 2016 | share | Increase | +10.75% | 236.35K shares | 55.25M | $127.07 | 2.43M |
| Q3 2016 | share | Increase | +5.47% | 114.07K shares | 33.40M | $116.56 | 2.19M |
| Q2 2016 | share | Increase | +4.88% | 97.01K shares | 19.79M | $107.02 | 2.08M |
| Q1 2016 | share | Increase | +1.52% | 29.76K shares | -602K | $102.97 | 1.98M |