Raymond James & Associates Ishares S&P 500 Growth ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Raymond James & Associates holds 2,159,492 shares of IVW stock, worth $223 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,159,492

Previous 2,152,631 0.32%

Holding current value

$223 Million

Previous $199 Million 3.8%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$84.77 - $97.13 $581,606 - $666,408	6,861 Added 0.32%	2,159,492 $207 Million
Q2 2024 Jul 19, 2024	BUY	$79.31 - $93.31 $3.25 Million - $3.82 Million	40,957 Added 1.94%	2,152,631 $199 Million
Q1 2024 Apr 22, 2024	BUY	$72.87 - $85.14 $2.9 Million - $3.39 Million	39,828 Added 1.92%	2,111,674 $178 Million
Q4 2023 Jan 16, 2024	BUY	$65.78 - $75.4 $4.14 Million - $4.74 Million	62,879 Added 3.13%	2,071,846 $156 Million
Q3 2023 Oct 24, 2023	BUY	$68.05 - $72.66 $1.81 Million - $1.93 Million	26,545 Added 1.34%	2,008,967 $137 Million
Q2 2023 Jul 25, 2023	BUY	$63.21 - $70.48 $193,928 - $216,232	3,068 Added 0.16%	1,982,422 $140 Million
Q1 2023 Apr 14, 2023	SELL	$57.25 - $63.89 $1.65 Million - $1.84 Million	-28,764 Reduced 1.43%	1,979,354 $126 Million
Q4 2022 Feb 08, 2023	SELL	$56.73 - $63.56 $4.16 Million - $4.66 Million	-73,362 Reduced 3.52%	2,008,118 $117 Million
Q3 2022 Oct 25, 2022	BUY	$57.85 - $71.43 $41,594 - $51,358	719 Added 0.03%	2,081,480 $120 Million
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $8.09 Million - $10.8 Million	-139,210 Reduced 6.27%	2,080,761 $126 Million
Q1 2022 May 11, 2022	SELL	$68.33 - $84.32 $11.1 Million - $13.7 Million	-162,726 Reduced 6.83%	2,219,971 $170 Million
Q4 2021 Feb 08, 2022	BUY	$73.18 - $84.81 $2.79 Million - $3.24 Million	38,186 Added 1.63%	2,382,697 $199 Million
Q3 2021 Nov 02, 2021	SELL	$72.99 - $79.0 $3.94 Million - $4.26 Million	-53,923 Reduced 2.25%	2,344,511 $173 Million
Q2 2021 Aug 11, 2021	SELL	$65.96 - $72.81 $1.45 Million - $1.6 Million	-22,007 Reduced 0.91%	2,398,434 $174 Million
Q1 2021 May 14, 2021	SELL	$61.43 - $67.25 $5.87 Million - $6.42 Million	-95,534 Reduced 3.8%	2,420,441 $158 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $106 Million - $121 Million	1,895,908 Added 305.76%	2,515,975 $161 Million
Q3 2020 Nov 04, 2020	SELL	$52.42 - $62.43 $940,676 - $1.12 Million	-17,945 Reduced 2.81%	620,067 $143 Million
Q2 2020 Jul 28, 2020	BUY	$39.5 - $52.48 $1.21 Million - $1.61 Million	30,625 Added 5.04%	638,012 $132 Million
Q1 2020 Apr 21, 2020	SELL	$36.14 - $52.65 $2.46 Million - $3.59 Million	-68,196 Reduced 10.09%	607,387 $100 Million
Q4 2019 Feb 12, 2020	BUY	$43.72 - $48.62 $88,314 - $98,212	2,020 Added 0.3%	675,583 $131 Million
Q3 2019 Nov 07, 2019	BUY	$43.49 - $46.27 $757,682 - $806,115	17,422 Added 2.66%	673,563 $121 Million
Q2 2019 Aug 06, 2019	BUY	$41.95 - $45.26 $625,432 - $674,781	14,909 Added 2.33%	656,141 $118 Million
Q1 2019 May 06, 2019	SELL	$36.63 - $43.33 $959,999 - $1.14 Million	-26,208 Reduced 3.93%	641,232 $111 Million
Q4 2018 Feb 11, 2019	BUY	$35.15 - $44.43 $2.66 Million - $3.36 Million	75,542 Added 12.76%	667,440 $101 Million
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $59,206 - $64,619	-1,459 Reduced 0.25%	591,898 $105 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $3.57 Million - $3.97 Million	94,390 Added 18.92%	593,357 $96.5 Million
Q1 2018 May 14, 2018	SELL	$37.4 - $41.49 $1.64 Million - $1.82 Million	-43,954 Reduced 8.1%	498,967 $77.4 Million
Q4 2017 Feb 14, 2018	BUY	$35.95 - $38.73 $1.29 Million - $1.38 Million	35,747 Added 7.05%	542,921 $82.9 Million
Q3 2017 Nov 13, 2017	BUY	$35.46 - $35.85 $2,269 - $2,294	64 Added 0.01%	507,174 $72.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	507,110	507,110 $69.4 Million

Others Institutions Holding IVW

# of Institutions

2,027

Shares Held

427M

Call Options Held

203K

Put Options Held

136K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Raymond James & Associates Ishares S&P 500 Growth ETF Transaction History