RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Russell 2000 ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$95.79M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.56% | 8.93K shares | -1.06M | $164.92 | 580.81K |
| Q2 2022 | share | Decrease | -0.28% | -1.59K shares | -20.86M | $169.36 | 571.88K |
| Q1 2022 | share | Decrease | -0.29% | -1.65K shares | -10.21M | $205.27 | 573.47K |
| Q4 2021 | share | Increase | +2.77% | 15.49K shares | 5.51M | $222.93 | 575.12K |
| Q3 2021 | share | Decrease | -14.98% | -98.64K shares | -28.57M | $218.75 | 559.63K |
| Q2 2021 | share | Increase | +11.07% | 65.60K shares | 20.04M | $228.67 | 658.27K |
| Q1 2021 | share | Increase | +13.80% | 71.88K shares | 28.84M | $219.94 | 592.66K |
| Q4 2020 | share | Increase | +18.70% | 82.04K shares | 36.38M | $194.81 | 520.78K |
| Q4 2020 | call | Decrease | -100.00% | -12.8K shares | -3K | $194.81 | 0 |
| Q3 2020 | call | Decrease | -2.29% | -300 shares | 0 | $148.37 | 12.8K |
| Q3 2020 | share | Decrease | -3.73% | -16.99K shares | 464K | $148.37 | 438.74K |
| Q2 2020 | share | Decrease | -0.87% | -3.99K shares | 12.63M | $141.27 | 455.73K |
| Q2 2020 | call | Increase | 0.00% | 13.1K shares | 3K | $141.27 | 13.1K |
| Q1 2020 | share | Decrease | -13.29% | -70.49K shares | -35.22M | $112.56 | 459.72K |
| Q4 2019 | share | Increase | +11.37% | 54.14K shares | 15.79M | $162.3 | 530.22K |
| Q3 2019 | share | Decrease | -2.83% | -13.85K shares | -4.13M | $147.73 | 476.08K |
| Q2 2019 | share | Increase | +1.60% | 7.71K shares | 2.36M | $151.25 | 489.93K |
| Q1 2019 | share | Decrease | -10.66% | -57.53K shares | 1.55M | $148.38 | 482.21K |
| Q4 2018 | share | Decrease | -13.37% | -83.33K shares | -32.75M | $129.43 | 539.74K |
| Q3 2018 | share | Increase | +10.69% | 60.15K shares | 12.83M | $162.37 | 623.08K |
| Q2 2018 | share | Increase | +9.30% | 47.89K shares | 13.99M | $156.78 | 562.92K |
| Q1 2018 | share | Increase | +5.65% | 27.52K shares | 3.86M | $145.35 | 515.02K |
| Q4 2017 | share | Increase | +8.82% | 39.50K shares | 7.94M | $145.61 | 487.50K |
| Q3 2017 | share | Increase | +4.32% | 18.55K shares | 5.87M | $140.99 | 447.99K |
| Q2 2017 | share | Decrease | -10.07% | -48.08K shares | -5.13M | $133.18 | 429.43K |
| Q1 2017 | share | Increase | +0.93% | 4.38K shares | 1.84M | $129.93 | 477.51K |
| Q4 2016 | call | Decrease | -100.00% | -14.1K shares | -3K | $127.07 | 0 |
| Q4 2016 | share | Increase | +0.24% | 1.12K shares | 5.17M | $127.07 | 473.13K |
| Q3 2016 | call | Decrease | -7.84% | -1.2K shares | 2K | $116.56 | 14.1K |
| Q3 2016 | share | Increase | +20.31% | 79.69K shares | 13.52M | $116.56 | 472.00K |
| Q2 2016 | share | Increase | +16.88% | 56.64K shares | 7.97M | $107.02 | 392.31K |
| Q2 2016 | call | Increase | 0.00% | 15.3K shares | 1K | $107.02 | 15.3K |
| Q1 2016 | share | Increase | +16.45% | 47.42K shares | 4.67M | $102.97 | 335.66K |