RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares TIPS Bond ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$120.22M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | +1.26% | 14.25K shares | -8.70M | $104.9 | 1.14M |
Q2 2022 | share | Decrease | -21.53% | -310.55K shares | -50.75M | $113.91 | 1.13M |
Q1 2022 | share | Decrease | -19.29% | -344.68K shares | -51.21M | $124.57 | 1.44M |
Q4 2021 | share | Increase | +27.04% | 380.41K shares | 51.27M | $129.36 | 1.78M |
Q3 2021 | share | Increase | +28.27% | 310.04K shares | 39.23M | $126.96 | 1.40M |
Q2 2021 | share | Increase | +19.54% | 179.24K shares | 25.24M | $124.83 | 1.09M |
Q1 2021 | share | Increase | +39.06% | 257.66K shares | 30.91M | $120.95 | 917.40K |
Q4 2020 | share | Increase | +21.50% | 116.74K shares | 15.52M | $123.02 | 659.73K |
Q3 2020 | share | Increase | +57.31% | 197.81K shares | 26.23M | $121.05 | 542.98K |
Q2 2020 | share | Increase | +18.14% | 52.99K shares | 8.00M | $117.7 | 345.17K |
Q1 2020 | share | Decrease | -5.77% | -17.89K shares | -1.69M | $112.4 | 292.18K |
Q4 2019 | share | Increase | +16.03% | 42.84K shares | 5.07M | $110.99 | 310.07K |
Q3 2019 | share | Increase | +2.60% | 6.77K shares | 994K | $110.32 | 267.23K |
Q2 2019 | share | Decrease | -6.32% | -17.58K shares | -1.35M | $108.67 | 260.46K |
Q1 2019 | share | Increase | +12.77% | 31.47K shares | 4.43M | $105.77 | 278.04K |
Q4 2018 | share | Decrease | -24.09% | -78.22K shares | -8.92M | $102.44 | 246.56K |
Q3 2018 | share | Decrease | -8.25% | -29.19K shares | -4.02M | $102.98 | 324.79K |
Q2 2018 | share | Increase | +9.93% | 31.97K shares | 3.55M | $103.87 | 353.99K |
Q1 2018 | share | Decrease | -1.93% | -6.32K shares | -1.05M | $103 | 322.01K |
Q4 2017 | share | Decrease | -4.99% | -17.25K shares | -1.79M | $103.92 | 328.34K |
Q3 2017 | share | Increase | +3.16% | 10.6K shares | 1.25M | $102.62 | 345.59K |
Q2 2017 | share | Increase | +49.71% | 111.23K shares | 12.34M | $101.82 | 334.99K |
Q1 2017 | share | Increase | +16.15% | 31.11K shares | 3.85M | $102.29 | 223.75K |
Q4 2016 | share | Increase | +7.04% | 12.66K shares | 836K | $100.97 | 192.63K |
Q3 2016 | share | Increase | +10.54% | 17.16K shares | 1.96M | $103.71 | 179.97K |
Q2 2016 | share | Decrease | -35.21% | -88.49K shares | -9.81M | $102.63 | 162.81K |
Q1 2016 | share | Increase | +83.36% | 114.24K shares | 13.77M | $100.82 | 251.30K |