RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares iBonds Dec 2023 Term Corporate ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$38.38M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. quarter portfolio value change:
-0.56%
quarter
iShares iBonds Dec 2023 Term Corporate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.30% | 19.69K shares | 278K | $24.95 | 1.53M |
| Q2 2022 | share | Increase | +6.52% | 92.94K shares | 2.06M | $25.09 | 1.51M |
| Q1 2022 | share | Increase | +88.34% | 668.75K shares | 16.61M | $25.28 | 1.42M |
| Q4 2021 | share | Decrease | -1.33% | -10.17K shares | -514K | $25.68 | 757.05K |
| Q3 2021 | share | Decrease | -1.48% | -11.55K shares | -359K | $25.83 | 767.23K |
| Q2 2021 | share | Increase | +4.36% | 32.50K shares | 799K | $25.79 | 778.79K |
| Q1 2021 | share | Increase | +4.67% | 33.27K shares | 777K | $25.74 | 746.28K |
| Q4 2020 | share | Increase | +2.20% | 15.37K shares | 432K | $25.78 | 713.01K |
| Q3 2020 | share | Increase | +54.35% | 245.65K shares | 6.44M | $25.55 | 697.63K |
| Q2 2020 | share | Increase | +50.07% | 150.79K shares | 4.32M | $25.4 | 451.98K |
| Q1 2020 | share | Increase | +13.35% | 35.47K shares | 739K | $24.04 | 301.18K |
| Q4 2019 | share | Increase | +15.87% | 36.38K shares | 920K | $24.47 | 265.70K |
| Q3 2019 | share | Increase | +3.69% | 8.15K shares | 251K | $24.27 | 229.32K |
| Q2 2019 | share | Increase | +17.19% | 32.44K shares | 900K | $23.91 | 221.16K |
| Q1 2019 | share | Increase | +15.13% | 24.79K shares | 755K | $23.35 | 188.71K |
| Q4 2018 | share | Increase | +25.38% | 33.18K shares | 788K | $22.46 | 163.92K |
| Q3 2018 | share | Increase | +12.28% | 14.29K shares | 350K | $22.33 | 130.73K |
| Q2 2018 | share | Increase | +30.12% | 26.95K shares | 636K | $22.14 | 116.44K |
| Q1 2018 | share | Decrease | -40.47% | -60.82K shares | -1.57M | $22.15 | 89.49K |
| Q4 2017 | share | Increase | +21.43% | 26.52K shares | 627K | $22.57 | 150.31K |
| Q3 2017 | share | Increase | +20.97% | 21.46K shares | 561K | $22.63 | 123.79K |
| Q2 2017 | share | Increase | +13.70% | 12.33K shares | 338K | $22.32 | 102.32K |
| Q1 2017 | share | Increase | +1.28% | 1.13K shares | 45K | $21.88 | 89.99K |
| Q4 2016 | share | Increase | +3.10% | 2.67K shares | -18K | $21.61 | 88.86K |
| Q3 2016 | share | Decrease | -1.57% | -1.37K shares | -36K | $22.26 | 86.18K |
| Q2 2016 | share | Decrease | -1.55% | -1.37K shares | 24K | $22.1 | 87.56K |
| Q1 2016 | share | Increase | 0.00% | 88.94K shares | 2.22M | $21.36 | 88.94K |