RAYMOND JAMES TRUST N.A. – iShares Core S&P 500 ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$23.41M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.01% | 5.39K shares | 707K | $358.65 | 65.28K |
| Q2 2022 | share | Decrease | -3.91% | -2.44K shares | -5.57M | $379.15 | 59.89K |
| Q1 2022 | share | Increase | +2.08% | 1.26K shares | -847K | $453.69 | 62.33K |
| Q4 2021 | share | Increase | +2.86% | 1.69K shares | 3.55M | $478.18 | 61.06K |
| Q3 2021 | share | Decrease | -0.86% | -512 shares | -167K | $430.82 | 59.36K |
| Q2 2021 | share | Decrease | -1.11% | -674 shares | 1.65M | $428.29 | 59.87K |
| Q1 2021 | share | Increase | +4.07% | 2.37K shares | 2.24M | $395.17 | 60.55K |
| Q4 2020 | share | Increase | +25.83% | 11.94K shares | 6.30M | $371.65 | 58.18K |
| Q3 2020 | share | Decrease | -1.80% | -846 shares | 956K | $331.25 | 46.24K |
| Q2 2020 | share | Increase | +2.86% | 1.31K shares | 2.75M | $303.84 | 47.08K |
| Q1 2020 | share | Increase | +2.81% | 1.25K shares | -2.56M | $252.48 | 45.77K |
| Q4 2019 | share | Decrease | -2.53% | -1.15K shares | 756K | $313.89 | 44.52K |
| Q3 2019 | share | Increase | +29.14% | 10.30K shares | 3.21M | $288.05 | 45.68K |
| Q2 2019 | share | Increase | +9.98% | 3.20K shares | 1.27M | $283 | 35.37K |
| Q1 2019 | share | Increase | +0.46% | 148 shares | 1.09M | $271.55 | 32.16K |
| Q4 2018 | share | Increase | +0.90% | 286 shares | -1.23M | $239.15 | 32.01K |
| Q3 2018 | share | Increase | +49.02% | 10.43K shares | 3.47M | $276.32 | 31.73K |
| Q2 2018 | share | Decrease | -7.06% | -1.61K shares | -265K | $256.62 | 21.29K |
| Q1 2018 | share | Decrease | -0.04% | -10 shares | -83K | $248.24 | 22.91K |
| Q4 2017 | share | Decrease | -2.37% | -557 shares | 224K | $250.34 | 22.92K |
| Q3 2017 | share | Increase | +6.29% | 1.39K shares | 562K | $234.4 | 23.47K |
| Q2 2017 | share | Increase | +18.08% | 3.38K shares | 938K | $224.43 | 22.08K |
| Q1 2017 | share | Decrease | -8.47% | -1.73K shares | -159K | $217.77 | 18.70K |
| Q4 2016 | share | Increase | +6.80% | 1.30K shares | 435K | $205.6 | 20.43K |
| Q3 2016 | share | Increase | +6.22% | 1.12K shares | 370K | $197.67 | 19.13K |
| Q2 2016 | share | Decrease | -1.07% | -194 shares | 30K | $190.29 | 18.01K |
| Q1 2016 | share | Increase | +5.34% | 923 shares | 221K | $185.92 | 18.20K |