RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Russell 1000 Growth ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$165M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 4.42K shares | -5.54M | $210.4 | 784.19K |
| Q2 2022 | share | Decrease | -10.63% | -92.79K shares | -71.71M | $218.7 | 779.76K |
| Q1 2022 | share | Decrease | -4.02% | -36.55K shares | -35.56M | $277.63 | 872.56K |
| Q4 2021 | share | Increase | +3.55% | 31.20K shares | 37.23M | $307.14 | 909.11K |
| Q3 2021 | share | Decrease | -4.49% | -41.24K shares | -8.95M | $274.04 | 877.91K |
| Q2 2021 | share | Decrease | -2.49% | -23.43K shares | 20.44M | $271.05 | 919.15K |
| Q1 2021 | share | Increase | +0.18% | 1.67K shares | 2.19M | $242.37 | 942.59K |
| Q4 2020 | share | Decrease | -0.36% | -3.41K shares | 22.07M | $240.12 | 940.91K |
| Q3 2020 | share | Decrease | -3.97% | -39.07K shares | 16.05M | $215.63 | 944.33K |
| Q2 2020 | share | Increase | 0.00% | 983.4K shares | 188.76M | $190.43 | 983.4K |
| Q1 2020 | share | Decrease | -100.00% | -974.67K shares | -171.46M | $149.17 | 0 |
| Q4 2019 | share | Increase | +0.75% | 7.29K shares | 17.04M | $173.68 | 974.67K |
| Q3 2019 | share | Decrease | -5.02% | -51.16K shares | -5.84M | $157.19 | 967.37K |
| Q2 2019 | share | Decrease | -0.20% | -2.01K shares | 5.78M | $154.52 | 1.01M |
| Q1 2019 | share | Increase | +1.99% | 19.88K shares | 23.47M | $148.23 | 1.02M |
| Q4 2018 | share | Increase | +0.95% | 9.45K shares | -23.61M | $127.84 | 1.00M |
| Q3 2018 | share | Increase | +2.61% | 25.19K shares | 15.69M | $151.86 | 991.22K |
| Q2 2018 | share | Increase | +2.66% | 24.99K shares | 10.84M | $139.2 | 966.03K |
| Q1 2018 | share | Increase | +1.05% | 9.81K shares | 2.65M | $131.73 | 941.03K |
| Q4 2017 | share | Increase | +16.09% | 129.06K shares | 25.10M | $129.99 | 931.22K |
| Q3 2017 | share | Increase | +2.03% | 15.99K shares | 6.74M | $120.38 | 802.15K |
| Q2 2017 | share | Increase | +2.74% | 20.95K shares | 6.48M | $113.82 | 786.16K |
| Q1 2017 | share | Decrease | -4.68% | -37.56K shares | 2.87M | $108.83 | 765.21K |
| Q4 2016 | share | Increase | +9.04% | 66.56K shares | 7.52M | $100.03 | 802.77K |
| Q3 2016 | share | Decrease | -11.77% | -98.25K shares | -7.05M | $98.93 | 736.21K |
| Q2 2016 | share | Increase | +4.37% | 34.91K shares | 3.96M | $94.65 | 834.47K |
| Q1 2016 | share | Increase | +8.09% | 59.83K shares | 6.19M | $94.1 | 799.55K |