RAYMOND JAMES & ASSOCIATES – iShares Core S&P Small-Cap ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$5,000
portfolio value
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.85% | 273.41K shares | -13.25M | $87.19 | 7.38M |
| Q3 2022 | call | Increase | 0.00% | 19K shares | 5K | $87.19 | 19K |
| Q2 2022 | share | Increase | +0.94% | 66.44K shares | -102.77M | $92.41 | 7.10M |
| Q2 2022 | call | Decrease | -100.00% | -19K shares | -15K | $92.41 | 0 |
| Q1 2022 | call | Increase | 0.00% | 19K shares | 15K | $107.88 | 19K |
| Q1 2022 | share | Increase | +6.49% | 429.00K shares | 2.45M | $107.88 | 7.04M |
| Q4 2021 | share | Increase | +3.62% | 230.93K shares | 60.38M | $114.65 | 6.61M |
| Q3 2021 | call | Decrease | -100.00% | -37.9K shares | -6K | $109.19 | 0 |
| Q3 2021 | share | Decrease | -15.94% | -1.20M shares | -160.85M | $109.19 | 6.38M |
| Q2 2021 | share | Increase | +1.55% | 115.78K shares | 46.34M | $112.47 | 7.58M |
| Q2 2021 | call | Increase | 0.00% | 37.9K shares | 6K | $112.47 | 37.9K |
| Q1 2021 | share | Decrease | -1.41% | -106.82K shares | 114.47M | $107.8 | 7.47M |
| Q4 2020 | share | Increase | +1.52% | 113.57K shares | 172.26M | $91.05 | 7.58M |
| Q3 2020 | share | Decrease | -1.67% | -127.02K shares | 5.81M | $69.39 | 7.46M |
| Q2 2020 | share | Increase | +2.50% | 185.26K shares | 102.89M | $67.19 | 7.59M |
| Q1 2020 | share | Increase | +3.20% | 229.73K shares | -186.26M | $55.01 | 7.40M |
| Q4 2019 | share | Increase | +4.34% | 298.40K shares | 66.37M | $81.83 | 7.17M |
| Q3 2019 | share | Decrease | -0.60% | -41.69K shares | -6.29M | $75.59 | 6.88M |
| Q2 2019 | share | Increase | +3.22% | 216.17K shares | 24.5M | $75.74 | 6.92M |
| Q1 2019 | share | Increase | +4.39% | 282.01K shares | 72.06M | $74.4 | 6.70M |
| Q4 2018 | share | Increase | +0.89% | 56.63K shares | -110.18M | $66.62 | 6.42M |
| Q3 2018 | share | Increase | +8.15% | 480.07K shares | 64.13M | $83.46 | 6.36M |
| Q2 2018 | share | Increase | +9.83% | 526.75K shares | 78.54M | $79.58 | 5.88M |
| Q1 2018 | share | Increase | +7.50% | 373.93K shares | 29.79M | $73.22 | 5.36M |
| Q4 2017 | share | Decrease | -0.41% | -20.31K shares | 11.40M | $72.8 | 4.98M |
| Q3 2017 | share | Increase | +6.11% | 288.33K shares | 40.79M | $70.11 | 5.00M |
| Q2 2017 | share | Increase | +8.91% | 385.92K shares | 31.17M | $66.02 | 4.71M |
| Q1 2017 | share | Increase | +150.98% | 2.60M shares | 180.96M | $64.93 | 4.33M |
| Q4 2016 | share | Increase | +9.80% | 154.09K shares | 21.10M | $64.34 | 1.72M |
| Q3 2016 | share | Increase | +50.49% | 527.51K shares | 36.89M | $57.86 | 1.57M |
| Q2 2016 | share | Increase | +0.22% | 2.30K shares | 2.03M | $54.01 | 1.04M |
| Q1 2016 | share | Increase | +38.53% | 289.96K shares | 17.24M | $52.15 | 1.04M |