RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Preferred and Income Securities ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$39.98M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.80% | 91.35K shares | 1.47M | $31.67 | 1.26M |
| Q2 2022 | share | Decrease | -7.34% | -92.84K shares | -7.52M | $32.88 | 1.17M |
| Q1 2022 | share | Increase | +2.27% | 28K shares | -2.70M | $36.42 | 1.26M |
| Q4 2021 | share | Increase | +11.23% | 124.84K shares | 5.61M | $39.33 | 1.23M |
| Q3 2021 | share | Increase | +2.22% | 24.08K shares | 363K | $38.4 | 1.11M |
| Q2 2021 | share | Increase | +7.68% | 77.58K shares | 3.99M | $38.47 | 1.08M |
| Q1 2021 | share | Increase | +0.62% | 6.26K shares | 130K | $37.11 | 1.00M |
| Q4 2020 | share | Increase | +4.14% | 39.88K shares | 3.52M | $36.92 | 1.00M |
| Q3 2020 | share | Increase | +13.23% | 112.54K shares | 5.64M | $34.46 | 963.49K |
| Q2 2020 | share | Decrease | -6.89% | -62.96K shares | 377K | $32.3 | 850.95K |
| Q1 2020 | share | Decrease | -5.22% | -50.32K shares | -7.14M | $29.23 | 913.92K |
| Q4 2019 | share | Increase | +12.50% | 107.11K shares | 4.07M | $34.22 | 964.24K |
| Q3 2019 | share | Increase | +2.96% | 24.60K shares | 1.48M | $33.58 | 857.12K |
| Q2 2019 | share | Increase | +8.47% | 64.97K shares | 2.62M | $32.54 | 832.52K |
| Q1 2019 | share | Increase | +1.21% | 9.14K shares | 2.09M | $31.82 | 767.54K |
| Q4 2018 | share | Decrease | -10.88% | -92.57K shares | -5.63M | $29.52 | 758.40K |
| Q3 2018 | share | Increase | +1.96% | 16.34K shares | 123K | $31.36 | 850.97K |
| Q2 2018 | share | Decrease | -6.25% | -55.63K shares | -1.96M | $31.41 | 834.63K |
| Q1 2018 | share | Increase | +15.60% | 120.14K shares | 4.11M | $30.83 | 890.26K |
| Q4 2017 | share | Decrease | -4.26% | -34.30K shares | -1.90M | $30.95 | 770.12K |
| Q3 2017 | share | Decrease | -6.07% | -51.99K shares | -2.32M | $31.01 | 804.42K |
| Q2 2017 | share | Increase | +9.47% | 74.08K shares | 3.27M | $30.88 | 856.42K |
| Q1 2017 | share | Increase | +8.09% | 58.56K shares | 3.34M | $30.07 | 782.34K |
| Q4 2016 | share | Decrease | -2.35% | -17.45K shares | -2.34M | $28.63 | 723.77K |
| Q3 2016 | share | Increase | +18.90% | 117.81K shares | 4.41M | $29.81 | 741.23K |
| Q2 2016 | share | Increase | 0.00% | 623.41K shares | 24.86M | $29.71 | 623.41K |
| Q1 2016 | share | Decrease | -100.00% | -1.01M shares | -39.43M | $28.67 | 0 |