RAYMOND JAMES TRUST N.A. – iShares Russell 2000 ETF Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$5.87M
portfolio value
RAYMOND JAMES TRUST N.A. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.52% | 874 shares | -10K | $164.92 | 35.59K |
| Q2 2022 | share | Increase | +1.65% | 565 shares | -1.13M | $169.36 | 34.72K |
| Q1 2022 | share | Decrease | -7.51% | -2.77K shares | -1.20M | $205.27 | 34.15K |
| Q4 2021 | share | Increase | +1.03% | 376 shares | 219K | $222.93 | 36.93K |
| Q3 2021 | share | Decrease | -4.97% | -1.91K shares | -827K | $218.75 | 36.55K |
| Q2 2021 | share | Decrease | -29.59% | -16.16K shares | -3.24M | $228.67 | 38.46K |
| Q1 2021 | share | Increase | +9.48% | 4.73K shares | 2.28M | $219.94 | 54.63K |
| Q4 2020 | share | Increase | +33.67% | 12.56K shares | 4.19M | $194.81 | 49.9K |
| Q3 2020 | share | Decrease | -1.35% | -509 shares | 174K | $148.37 | 37.33K |
| Q2 2020 | share | Decrease | -1.48% | -569 shares | 1.02M | $141.27 | 37.84K |
| Q1 2020 | share | Increase | +2.76% | 1.03K shares | -1.79M | $112.56 | 38.41K |
| Q4 2019 | share | Increase | +5.92% | 2.09K shares | 853K | $162.3 | 37.37K |
| Q3 2019 | share | Decrease | -2.26% | -817 shares | -275K | $147.73 | 35.28K |
| Q2 2019 | share | Decrease | -0.51% | -185 shares | 59K | $151.25 | 36.10K |
| Q1 2019 | share | Decrease | -0.76% | -278 shares | 659K | $148.38 | 36.29K |
| Q4 2018 | share | Increase | +0.99% | 360 shares | -1.20M | $129.43 | 36.56K |
| Q3 2018 | share | Increase | +0.54% | 195 shares | 205K | $162.37 | 36.20K |
| Q2 2018 | share | Increase | +8.93% | 2.95K shares | 878K | $156.78 | 36.01K |
| Q1 2018 | share | Increase | +0.05% | 17 shares | -18K | $145.35 | 33.06K |
| Q4 2017 | share | Decrease | -6.98% | -2.47K shares | -226K | $145.61 | 33.04K |
| Q3 2017 | share | Decrease | -3.09% | -1.13K shares | 98K | $140.99 | 35.52K |
| Q2 2017 | share | Increase | +1.57% | 565 shares | 205K | $133.18 | 36.65K |
| Q1 2017 | share | Decrease | -5.10% | -1.94K shares | -167K | $129.93 | 36.08K |
| Q4 2016 | share | Decrease | -2.25% | -875 shares | 296K | $127.07 | 38.02K |
| Q3 2016 | share | Increase | +1.44% | 551 shares | 421K | $116.56 | 38.90K |
| Q2 2016 | share | Increase | +23.12% | 7.20K shares | 965K | $107.02 | 38.35K |
| Q1 2016 | share | Decrease | -0.43% | -136 shares | -78K | $102.97 | 31.15K |