RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares National Muni Bond ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$58.84M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-3.55%
quarter
iShares National Muni Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.14% | 107.79K shares | 9.29M | $102.58 | 573.60K |
| Q2 2022 | share | Increase | +39.32% | 131.46K shares | 12.88M | $106.36 | 465.81K |
| Q1 2022 | share | Decrease | -1.17% | -3.95K shares | -2.68M | $109.64 | 334.34K |
| Q4 2021 | share | Decrease | -19.78% | -83.43K shares | -9.65M | $116.37 | 338.30K |
| Q3 2021 | share | Increase | +42.76% | 126.32K shares | 14.37M | $115.67 | 421.73K |
| Q2 2021 | share | Increase | +7.64% | 20.97K shares | 2.77M | $116.18 | 295.41K |
| Q1 2021 | share | Increase | +5.83% | 15.10K shares | 1.45M | $114.51 | 274.43K |
| Q4 2020 | share | Decrease | -0.19% | -492 shares | 272K | $115.27 | 259.33K |
| Q3 2020 | share | Increase | +9.64% | 22.84K shares | 2.77M | $113.26 | 259.82K |
| Q2 2020 | share | Increase | +8.89% | 19.35K shares | 2.75M | $112.16 | 236.97K |
| Q1 2020 | share | Increase | +17.51% | 32.43K shares | 3.49M | $109.2 | 217.61K |
| Q4 2019 | share | Increase | +24.06% | 35.91K shares | 4.06M | $109.65 | 185.18K |
| Q3 2019 | share | Increase | +9.05% | 12.38K shares | 1.55M | $108.98 | 149.27K |
| Q2 2019 | share | Decrease | -21.46% | -37.39K shares | -3.89M | $107.38 | 136.88K |
| Q1 2019 | share | Decrease | -26.98% | -64.38K shares | -6.64M | $104.9 | 174.28K |
| Q4 2018 | share | Increase | +49.29% | 78.79K shares | 8.76M | $102.42 | 238.66K |
| Q3 2018 | share | Decrease | -9.44% | -16.66K shares | -1.99M | $100.52 | 159.87K |
| Q2 2018 | share | Increase | 0.00% | 176.53K shares | 19.25M | $100.9 | 176.53K |
| Q1 2018 | share | Decrease | -100.00% | -188.68K shares | -20.89M | $100.21 | 0 |
| Q4 2017 | share | Increase | +39.71% | 53.62K shares | 5.92M | $101.48 | 188.68K |
| Q3 2017 | share | Increase | +10.34% | 12.65K shares | 1.49M | $100.85 | 135.05K |
| Q2 2017 | share | Increase | +0.59% | 721 shares | 222K | $99.6 | 122.40K |
| Q1 2017 | share | Decrease | -19.42% | -29.32K shares | -3.07M | $97.98 | 121.68K |
| Q4 2016 | share | Increase | +49.30% | 49.86K shares | 4.93M | $96.9 | 151.00K |
| Q3 2016 | share | Increase | +19.42% | 16.44K shares | 1.75M | $100.3 | 101.14K |
| Q2 2016 | share | Increase | +7.81% | 6.13K shares | 878K | $100.79 | 84.69K |
| Q1 2016 | share | Decrease | -11.39% | -10.1K shares | -1.04M | $98.26 | 78.55K |