RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares MSCI EAFE ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$61.28M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.79% | -19.93K shares | -8.33M | $56.01 | 1.09M |
| Q2 2022 | share | Decrease | -5.08% | -59.66K shares | -16.76M | $62.49 | 1.11M |
| Q1 2022 | share | Increase | +8.39% | 90.87K shares | 1.18M | $73.6 | 1.17M |
| Q4 2021 | call | Decrease | -100.00% | -32.5K shares | -7K | $78.75 | 0 |
| Q4 2021 | share | Increase | +3.23% | 33.84K shares | 3.36M | $78.75 | 1.08M |
| Q3 2021 | share | Increase | +1.78% | 18.33K shares | 535K | $78.01 | 1.04M |
| Q3 2021 | call | Increase | 0.00% | 32.5K shares | 7K | $78.01 | 32.5K |
| Q2 2021 | share | Increase | +0.16% | 1.67K shares | 3.22M | $78.88 | 1.03M |
| Q1 2021 | share | Increase | +4.37% | 43.04K shares | 6.13M | $74.85 | 1.02M |
| Q4 2020 | share | Increase | +3.99% | 37.82K shares | 11.58M | $71.98 | 985.92K |
| Q4 2020 | call | Decrease | -100.00% | -30.5K shares | -5K | $71.98 | 0 |
| Q3 2020 | call | Decrease | -0.65% | -200 shares | 3K | $62.19 | 30.5K |
| Q3 2020 | share | Decrease | -3.67% | -36.10K shares | 438K | $62.19 | 948.1K |
| Q2 2020 | share | Decrease | -20.59% | -255.22K shares | -6.35M | $59.47 | 984.20K |
| Q2 2020 | call | Decrease | -35.50% | -16.9K shares | -32K | $59.47 | 30.7K |
| Q1 2020 | call | Increase | 0.00% | 47.6K shares | 34K | $51.51 | 47.6K |
| Q1 2020 | share | Decrease | -35.94% | -695.35K shares | -68.09M | $51.51 | 1.23M |
| Q4 2019 | share | Decrease | -11.23% | -244.81K shares | -7.78M | $66.9 | 1.93M |
| Q3 2019 | share | Decrease | -1.02% | -22.47K shares | -2.61M | $62.13 | 2.17M |
| Q2 2019 | share | Increase | +2.01% | 43.47K shares | 4.73M | $62.63 | 2.20M |
| Q1 2019 | share | Decrease | -23.36% | -657.86K shares | -25.54M | $60.5 | 2.15M |
| Q4 2018 | share | Increase | +41.10% | 820.44K shares | 29.84M | $54.83 | 2.81M |
| Q3 2018 | share | Decrease | -9.21% | -202.52K shares | -11.52M | $62.74 | 1.99M |
| Q2 2018 | share | Increase | +7.96% | 162.01K shares | 5.33M | $61.8 | 2.19M |
| Q2 2018 | call | Decrease | -100.00% | -24.3K shares | -6K | $61.8 | 0 |
| Q1 2018 | call | Increase | 0.00% | 24.3K shares | 6K | $63.04 | 24.3K |
| Q1 2018 | share | Decrease | -0.96% | -19.75K shares | -2.67M | $63.04 | 2.03M |
| Q4 2017 | share | Decrease | -3.11% | -65.97K shares | -755K | $63.61 | 2.05M |
| Q3 2017 | share | Increase | +1.80% | 37.42K shares | 9.40M | $61.3 | 2.12M |
| Q2 2017 | share | Increase | +30.42% | 486.26K shares | 36.35M | $58.36 | 2.08M |
| Q2 2017 | call | Decrease | -100.00% | -11.9K shares | -21K | $58.36 | 0 |
| Q1 2017 | call | Increase | 0.00% | 11.9K shares | 21K | $54.86 | 11.9K |
| Q1 2017 | share | Decrease | -2.34% | -38.24K shares | 5.08M | $54.86 | 1.59M |
| Q4 2016 | share | Increase | +18.16% | 251.57K shares | 12.58M | $50.85 | 1.63M |
| Q4 2016 | call | Decrease | -100.00% | -51.9K shares | -5K | $50.85 | 0 |
| Q3 2016 | call | Increase | +2.98% | 1.5K shares | 2K | $51.55 | 51.9K |
| Q3 2016 | share | Increase | +6.34% | 82.52K shares | 9.19M | $51.55 | 1.38M |
| Q2 2016 | call | Increase | 0.00% | 50.4K shares | 3K | $48.66 | 50.4K |
| Q2 2016 | share | Increase | +12.13% | 140.95K shares | 6.31M | $48.66 | 1.30M |
| Q1 2016 | share | Increase | +9.01% | 96.03K shares | 3.82M | $48.83 | 1.16M |