RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares 20+ Year Treasury Bond ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$70.31M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +32.80% | 169.51K shares | 10.95M | $102.45 | 686.31K |
Q2 2022 | share | Increase | +125.68% | 287.8K shares | 29.11M | $114.87 | 516.79K |
Q1 2022 | share | Decrease | -7.56% | -18.73K shares | -6.46M | $132.08 | 228.99K |
Q4 2021 | share | Decrease | -1.22% | -3.06K shares | 516K | $147.9 | 247.72K |
Q3 2021 | share | Decrease | -2.78% | -7.17K shares | -1.04M | $143.78 | 250.79K |
Q2 2021 | share | Decrease | -26.40% | -92.55K shares | -10.23M | $143.27 | 257.96K |
Q1 2021 | share | Decrease | -20.94% | -92.84K shares | -22.45M | $133.86 | 350.51K |
Q4 2020 | share | Decrease | -29.63% | -186.71K shares | -32.93M | $155.51 | 443.35K |
Q3 2020 | share | Increase | +59.51% | 235.06K shares | 38.11M | $160.29 | 630.07K |
Q2 2020 | share | Increase | +27.64% | 85.54K shares | 13.70M | $160.4 | 395.00K |
Q1 2020 | share | Increase | +47.26% | 99.31K shares | 22.58M | $160.78 | 309.45K |
Q4 2019 | share | Increase | +19.16% | 33.78K shares | 3.23M | $131.62 | 210.13K |
Q3 2019 | share | Decrease | -7.65% | -14.60K shares | -128K | $138.06 | 176.35K |
Q2 2019 | share | Increase | +40.40% | 54.94K shares | 8.16M | $127.42 | 190.95K |
Q1 2019 | share | Decrease | -40.96% | -94.35K shares | -10.79M | $120.54 | 136.01K |
Q4 2018 | share | Increase | +218.79% | 158.10K shares | 19.51M | $115.34 | 230.36K |
Q3 2018 | share | Increase | +15.28% | 9.58K shares | 844K | $110.28 | 72.26K |
Q2 2018 | share | Decrease | -7.54% | -5.11K shares | -634K | $113.69 | 62.68K |
Q1 2018 | share | Decrease | -38.23% | -41.95K shares | -5.65M | $113.1 | 67.79K |
Q4 2017 | share | Increase | +183.51% | 71.03K shares | 9.09M | $117.22 | 109.75K |
Q3 2017 | share | Increase | +59.70% | 14.47K shares | 1.79M | $114.33 | 38.71K |
Q2 2017 | share | Increase | +12.71% | 2.73K shares | 437K | $113.94 | 24.24K |
Q1 2017 | share | Decrease | -58.53% | -30.35K shares | -3.58M | $109.24 | 21.50K |
Q4 2016 | share | Decrease | -9.52% | -5.45K shares | -1.70M | $107.36 | 51.85K |
Q3 2016 | share | Decrease | -25.85% | -19.98K shares | -2.85M | $122.89 | 57.31K |
Q2 2016 | share | Decrease | -78.14% | -276.28K shares | -35.44M | $123.46 | 77.29K |
Q1 2016 | share | Increase | 0.00% | 353.58K shares | 46.18M | $115.38 | 353.58K |