RAYMOND JAMES & ASSOCIATES – iShares Core MSCI EAFE ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$1.42B
portfolio value
RAYMOND JAMES & ASSOCIATES quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.65% | 699.30K shares | -126.20M | $52.67 | 27.08M |
| Q2 2022 | share | Decrease | -24.55% | -8.58M shares | -877.89M | $58.85 | 26.38M |
| Q1 2022 | share | Increase | +3.22% | 1.09M shares | -97.86M | $69.51 | 34.96M |
| Q4 2021 | share | Increase | +4.01% | 1.30M shares | 110.21M | $74.67 | 33.87M |
| Q3 2021 | share | Increase | +2.19% | 696.84K shares | 32.3M | $74.25 | 32.56M |
| Q2 2021 | share | Increase | +3.46% | 1.06M shares | 166.29M | $74.86 | 31.87M |
| Q1 2021 | share | Increase | +0.82% | 251.04K shares | 108.52M | $71.04 | 30.80M |
| Q4 2020 | share | Decrease | -0.96% | -296.09K shares | 251.33M | $68.12 | 30.55M |
| Q3 2020 | share | Decrease | -0.34% | -104.89K shares | 90.25M | $58.9 | 30.85M |
| Q2 2020 | share | Decrease | -22.49% | -8.98M shares | -223.06M | $55.85 | 30.95M |
| Q1 2020 | share | Increase | +0.92% | 364.48K shares | -589.25M | $48.16 | 39.93M |
| Q4 2019 | share | Decrease | -11.47% | -5.12M shares | -148.07M | $62.98 | 39.57M |
| Q3 2019 | share | Increase | +4.05% | 1.73M shares | 91.95M | $58.17 | 44.69M |
| Q2 2019 | share | Increase | +4.34% | 1.78M shares | 135.59M | $58.48 | 42.96M |
| Q1 2019 | share | Increase | +8.55% | 3.24M shares | 416.04M | $56.74 | 41.17M |
| Q4 2018 | share | Increase | +3.53% | 1.29M shares | -261.64M | $51.36 | 37.93M |
| Q3 2018 | share | Increase | +5.07% | 1.76M shares | 138.12M | $59.04 | 36.63M |
| Q2 2018 | share | Increase | +7.82% | 2.52M shares | 79.13M | $58.38 | 34.87M |
| Q1 2018 | share | Increase | +6.70% | 2.03M shares | 127.47M | $59.62 | 32.34M |
| Q4 2017 | share | Increase | +25.02% | 6.06M shares | 447.43M | $59.81 | 30.30M |
| Q3 2017 | share | Increase | +9.58% | 2.11M shares | 208.6M | $57.43 | 24.24M |
| Q2 2017 | share | Increase | +16.40% | 3.11M shares | 245.65M | $54.5 | 22.12M |
| Q1 2017 | share | Increase | +380.99% | 15.05M shares | 889.50M | $51.05 | 19.00M |
| Q4 2016 | share | Increase | +25.67% | 807.27K shares | 38.54M | $47.25 | 3.95M |
| Q3 2016 | share | Increase | +18.57% | 492.40K shares | 35.77M | $48.04 | 3.14M |
| Q2 2016 | share | Increase | +28.74% | 592.06K shares | 28.14M | $45.21 | 2.65M |
| Q1 2016 | share | Increase | +53.71% | 719.73K shares | 36.58M | $45.45 | 2.05M |