RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares S&P 500 Growth ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$137.45M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 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 | Decrease | -0.79% | -18.97K shares | -7.08M | $57.85 | 2.37M |
| Q2 2022 | share | Decrease | -10.91% | -293.23K shares | -60.78M | $60.35 | 2.39M |
| Q1 2022 | share | Decrease | -2.18% | -59.97K shares | -24.61M | $76.38 | 2.68M |
| Q4 2021 | share | Decrease | -13.69% | -436.06K shares | -5.40M | $84.16 | 2.74M |
| Q3 2021 | share | Increase | +0.75% | 23.68K shares | 5.48M | $73.91 | 3.18M |
| Q2 2021 | share | Increase | +1.18% | 37.00K shares | 26.49M | $72.62 | 3.16M |
| Q1 2021 | share | Increase | +5.35% | 158.62K shares | 14.15M | $64.94 | 3.12M |
| Q4 2020 | share | Increase | +11.46% | 304.95K shares | 35.54M | $63.55 | 2.96M |
| Q3 2020 | share | Increase | +8.43% | 206.78K shares | 26.41M | $57.4 | 2.65M |
| Q2 2020 | share | Increase | 0.00% | 2.45M shares | 127.26M | $51.41 | 2.45M |
| Q1 2020 | share | Decrease | -100.00% | -2.53M shares | -122.62M | $40.8 | 0 |
| Q4 2019 | share | Increase | +15.51% | 340.12K shares | 23.92M | $47.72 | 2.53M |
| Q3 2019 | share | Increase | +0.36% | 7.92K shares | 789K | $44.09 | 2.19M |
| Q2 2019 | share | Increase | +9.01% | 180.53K shares | 11.53M | $43.74 | 2.18M |
| Q1 2019 | share | Decrease | -7.74% | -168.03K shares | 4.54M | $41.89 | 2.00M |
| Q4 2018 | share | Increase | +24.73% | 430.66K shares | 4.68M | $36.49 | 2.17M |
| Q3 2018 | share | Increase | +2.58% | 43.84K shares | 8.12M | $42.77 | 1.74M |
| Q2 2018 | share | Increase | +12.13% | 183.62K shares | 10.32M | $39.15 | 1.69M |
| Q1 2018 | share | Increase | +1.35% | 20.16K shares | 1.64M | $37.22 | 1.51M |
| Q4 2017 | share | Decrease | -13.26% | -228.41K shares | -4.69M | $36.56 | 1.49M |
| Q3 2017 | share | Decrease | -3.34% | -59.59K shares | 791K | $34.2 | 1.72M |
| Q2 2017 | share | Increase | +14.79% | 229.65K shares | 9.92M | $32.52 | 1.78M |
| Q1 2017 | share | Decrease | -3.32% | -53.32K shares | 2.15M | $31.14 | 1.55M |
| Q4 2016 | share | Decrease | -7.88% | -137.3K shares | -4.12M | $28.74 | 1.60M |
| Q3 2016 | share | Increase | +1.46% | 25.00K shares | 2.94M | $28.59 | 1.74M |
| Q2 2016 | share | Increase | 0.00% | 1.71M shares | 50.07M | $27.3 | 1.71M |
| Q1 2016 | share | Decrease | -100.00% | -1.79M shares | -51.92M | $27.03 | 0 |