RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares 0-5 Year TIPS Bond ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$72.80M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-5.25%
quarter
iShares 0-5 Year TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.37% | -285.47K shares | -32.98M | $96.11 | 757.50K |
| Q2 2022 | share | Decrease | -0.39% | -4.11K shares | -4.09M | $101.43 | 1.04M |
| Q1 2022 | share | Increase | +52.85% | 362.07K shares | 37.35M | $104.94 | 1.04M |
| Q4 2021 | share | Increase | +26.91% | 145.26K shares | 15.51M | $105.71 | 685.02K |
| Q3 2021 | share | Increase | +25.20% | 108.63K shares | 11.18M | $105.1 | 539.76K |
| Q2 2021 | share | Increase | +21.19% | 75.39K shares | 8.22M | $103.75 | 431.13K |
| Q1 2021 | share | Increase | +11.61% | 36.99K shares | 4.32M | $102.02 | 355.73K |
| Q4 2020 | share | Increase | +18.13% | 48.90K shares | 5.20M | $100.78 | 318.73K |
| Q3 2020 | share | Increase | +4.35% | 11.24K shares | 1.60M | $99.51 | 269.82K |
| Q2 2020 | share | Increase | +63.75% | 100.67K shares | 10.70M | $97.91 | 258.58K |
| Q1 2020 | share | Increase | +14.32% | 19.78K shares | 1.86M | $95.1 | 157.91K |
| Q4 2019 | share | Increase | +77.77% | 60.43K shares | 6.12M | $95.81 | 138.13K |
| Q3 2019 | share | Increase | +0.84% | 647 shares | 33K | $94.82 | 77.70K |
| Q2 2019 | share | Decrease | -5.97% | -4.89K shares | -419K | $94.38 | 77.05K |
| Q1 2019 | share | Decrease | -5.42% | -4.69K shares | -324K | $92.89 | 81.95K |
| Q4 2018 | share | Increase | +163.37% | 53.74K shares | 5.24M | $91.34 | 86.64K |
| Q3 2018 | share | Increase | +39.48% | 9.31K shares | 899K | $91.65 | 32.89K |
| Q2 2018 | share | Decrease | -10.49% | -2.76K shares | -288K | $91.53 | 23.58K |
| Q1 2018 | share | Increase | +78.91% | 11.62K shares | 1.16M | $91.1 | 26.35K |
| Q4 2017 | share | Decrease | -40.37% | -9.97K shares | -1.00M | $90.86 | 14.72K |
| Q3 2017 | share | Decrease | -8.82% | -2.39K shares | -240K | $90.68 | 24.69K |
| Q2 2017 | share | Decrease | -21.29% | -7.32K shares | -773K | $90.28 | 27.08K |
| Q1 2017 | share | Increase | +3.49% | 1.16K shares | 142K | $90.85 | 34.41K |
| Q4 2016 | share | Increase | +650.36% | 28.82K shares | 2.90M | $90.19 | 33.25K |
| Q3 2016 | share | Decrease | -16.27% | -861 shares | -89K | $90.37 | 4.43K |
| Q2 2016 | share | Decrease | -62.56% | -8.84K shares | -887K | $90.1 | 5.29K |
| Q1 2016 | share | Decrease | -44.94% | -11.54K shares | -1.11M | $89.36 | 14.13K |