RAYMOND JAMES TRUST N.A. – iShares S&P 500 Growth ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$3.31M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.94% | 535 shares | -112K | $57.85 | 57.36K |
| Q2 2022 | share | Decrease | -0.04% | -20 shares | -912K | $60.35 | 56.83K |
| Q1 2022 | share | Decrease | -1.80% | -1.04K shares | -502K | $76.38 | 56.85K |
| Q4 2021 | share | Increase | +6.12% | 3.34K shares | 812K | $84.16 | 57.89K |
| Q3 2021 | share | Increase | +0.09% | 51 shares | 68K | $73.91 | 54.55K |
| Q2 2021 | share | Decrease | -1.93% | -1.07K shares | 345K | $72.62 | 54.50K |
| Q1 2021 | share | Decrease | -3.81% | -2.20K shares | -68K | $64.94 | 55.57K |
| Q4 2020 | share | Increase | +2.71% | 1.52K shares | 437K | $63.55 | 57.77K |
| Q3 2020 | share | Increase | +1.14% | 632 shares | 365K | $57.4 | 56.25K |
| Q2 2020 | share | Decrease | -6.69% | -3.98K shares | 426K | $51.41 | 55.62K |
| Q1 2020 | share | Increase | +0.83% | 488 shares | -403K | $40.8 | 59.60K |
| Q4 2019 | share | Decrease | -2.84% | -1.72K shares | 123K | $47.72 | 59.12K |
| Q3 2019 | share | Decrease | -12.73% | -8.87K shares | -385K | $44.09 | 60.84K |
| Q2 2019 | share | Increase | +14.01% | 8.56K shares | 489K | $43.74 | 69.72K |
| Q1 2019 | share | Decrease | -11.30% | -7.79K shares | 38K | $41.89 | 61.15K |
| Q4 2018 | share | Increase | +0.24% | 164 shares | -449K | $36.49 | 68.94K |
| Q3 2018 | share | Increase | +42.51% | 20.51K shares | 1.08M | $42.77 | 68.78K |
| Q2 2018 | share | Decrease | -19.10% | -11.39K shares | -351K | $39.15 | 48.26K |
| Q1 2018 | share | Decrease | -4.76% | -2.98K shares | -80K | $37.22 | 59.66K |
| Q4 2017 | share | Increase | +1.08% | 672 shares | 171K | $36.56 | 62.64K |
| Q3 2017 | share | Decrease | -0.52% | -324 shares | 91K | $34.2 | 61.97K |
| Q2 2017 | share | Increase | +18.29% | 9.63K shares | 400K | $32.52 | 62.29K |
| Q1 2017 | share | Decrease | -1.10% | -584 shares | 110K | $31.14 | 52.66K |
| Q4 2016 | share | Decrease | -2.68% | -1.46K shares | -43K | $28.74 | 53.24K |
| Q3 2016 | share | Decrease | -0.23% | -124 shares | 65K | $28.59 | 54.71K |
| Q2 2016 | share | Increase | +21.98% | 9.88K shares | 296K | $27.3 | 54.84K |
| Q1 2016 | share | Decrease | -1.81% | -828 shares | -23K | $27.03 | 44.96K |