RAYMOND JAMES TRUST N.A. – iShares TIPS Bond ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$11.62M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 369 shares | -956K | $104.9 | 110.79K |
| Q2 2022 | share | Increase | +6.41% | 6.65K shares | -349K | $113.91 | 110.42K |
| Q1 2022 | share | Increase | +62.05% | 39.73K shares | 4.65M | $124.57 | 103.77K |
| Q4 2021 | share | Increase | +4.28% | 2.63K shares | 432K | $129.36 | 64.03K |
| Q3 2021 | share | Increase | +14.42% | 7.73K shares | 971K | $126.96 | 61.40K |
| Q2 2021 | share | Decrease | -0.17% | -93 shares | 123K | $124.83 | 53.67K |
| Q1 2021 | share | Increase | +17.23% | 7.90K shares | 894K | $120.95 | 53.76K |
| Q4 2020 | share | Increase | +10.47% | 4.34K shares | 602K | $123.02 | 45.86K |
| Q3 2020 | share | Increase | +33.85% | 10.49K shares | 1.43M | $121.05 | 41.51K |
| Q2 2020 | share | Increase | +36.95% | 8.36K shares | 1.14M | $117.7 | 31.01K |
| Q1 2020 | share | Decrease | -2.32% | -537 shares | -32K | $112.4 | 22.64K |
| Q4 2019 | share | Decrease | -6.13% | -1.51K shares | -170K | $110.99 | 23.18K |
| Q3 2019 | share | Increase | +13.79% | 2.99K shares | 366K | $110.32 | 24.7K |
| Q2 2019 | share | Decrease | -4.91% | -1.12K shares | -74K | $108.67 | 21.70K |
| Q1 2019 | share | Increase | +0.57% | 129 shares | 96K | $105.77 | 22.82K |
| Q4 2018 | share | Decrease | -3.61% | -849 shares | -120K | $102.44 | 22.69K |
| Q3 2018 | share | Increase | +0.43% | 100 shares | -41K | $102.98 | 23.54K |
| Q2 2018 | share | Increase | +2.56% | 585 shares | 62K | $103.87 | 23.44K |
| Q1 2018 | share | Increase | +23.42% | 4.33K shares | 471K | $103 | 22.86K |
| Q4 2017 | share | Decrease | -0.03% | -6 shares | 9K | $103.92 | 18.52K |
| Q3 2017 | share | Decrease | -1.85% | -350 shares | -38K | $102.62 | 18.53K |
| Q2 2017 | share | Increase | +1.03% | 193 shares | 0 | $101.82 | 18.88K |
| Q1 2017 | share | Increase | +1.70% | 312 shares | 62K | $102.29 | 18.68K |
| Q4 2016 | share | Increase | +151.54% | 11.07K shares | 1.22M | $100.97 | 18.37K |
| Q3 2016 | share | Decrease | -2.34% | -175 shares | -21K | $103.71 | 7.30K |
| Q2 2016 | share | Decrease | -3.58% | -278 shares | -17K | $102.63 | 7.48K |
| Q1 2016 | share | Decrease | -13.13% | -1.17K shares | -90K | $100.82 | 7.75K |