RAYMOND JAMES & ASSOCIATES – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$85.03M
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.16% | -58.31K shares | -11.31M | $79.4 | 1.07M |
| Q2 2022 | share | Decrease | -7.12% | -86.63K shares | -22.51M | $85.32 | 1.12M |
| Q1 2022 | share | Increase | +13.10% | 140.81K shares | 1.61M | $97.76 | 1.21M |
| Q4 2021 | share | Increase | +11.95% | 114.80K shares | 11.56M | $109.2 | 1.07M |
| Q3 2021 | share | Increase | +5.19% | 47.40K shares | 3.02M | $109 | 960.32K |
| Q2 2021 | share | Increase | +9.26% | 77.38K shares | 11.69M | $110.34 | 912.92K |
| Q1 2021 | share | Increase | +648.55% | 723.91K shares | 78.03M | $105.81 | 835.54K |
| Q4 2020 | share | Increase | +9.04% | 9.25K shares | 1.58M | $111.93 | 111.62K |
| Q3 2020 | share | Decrease | -7.36% | -8.13K shares | -717K | $105.62 | 102.37K |
| Q2 2020 | share | Decrease | -34.07% | -57.10K shares | -4.13M | $103.11 | 110.50K |
| Q1 2020 | share | Increase | +53.77% | 58.61K shares | 3.71M | $90.25 | 167.61K |
| Q4 2019 | share | Decrease | -15.03% | -19.28K shares | -2.05M | $106.18 | 109K |
| Q3 2019 | share | Decrease | -10.30% | -14.73K shares | -1.65M | $103.53 | 128.28K |
| Q2 2019 | share | Increase | +15.76% | 19.46K shares | 2.60M | $102.33 | 143.01K |
| Q1 2019 | share | Decrease | -1.99% | -2.50K shares | 499K | $98.19 | 123.54K |
| Q4 2018 | share | Increase | +63.83% | 49.11K shares | 4.80M | $91.95 | 126.05K |
| Q3 2018 | share | Decrease | -3.85% | -3.07K shares | -249K | $93.01 | 76.94K |
| Q2 2018 | share | Increase | +39.17% | 22.52K shares | 2.05M | $90.98 | 80.02K |
| Q1 2018 | share | Increase | +7.53% | 4.02K shares | 280K | $95.06 | 57.5K |
| Q4 2017 | share | Decrease | -1.01% | -546 shares | -81K | $97.27 | 53.47K |
| Q3 2017 | share | Increase | +10.16% | 4.98K shares | 681K | $96.1 | 54.01K |
| Q2 2017 | share | Increase | +74.82% | 20.98K shares | 2.41M | $93.3 | 49.03K |
| Q1 2017 | share | Increase | +15.19% | 3.69K shares | 506K | $91.7 | 28.05K |
| Q4 2016 | share | Increase | +14.87% | 3.15K shares | 199K | $88.2 | 24.35K |
| Q3 2016 | share | Increase | +62.36% | 8.14K shares | 981K | $92.42 | 21.19K |
| Q2 2016 | share | Increase | +9.27% | 1.10K shares | 185K | $89.61 | 13.05K |
| Q1 2016 | share | Decrease | -94.78% | -217.06K shares | -22.90M | $84.89 | 11.94K |