Raymond James & Associates Ishares Tr Russell 1000 ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Raymond James & Associates holds 185,277 shares of IWB stock, worth $68.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

185,277

Previous 176,627 4.9%

Holding current value

$68.2 Million

Previous $52.6 Million 10.84%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$283.28 - $314.39 $2.45 Million - $2.72 Million	8,650 Added 4.9%	185,277 $58.2 Million
Q2 2024 Jul 19, 2024	BUY	$272.21 - $298.72 $2.41 Million - $2.65 Million	8,857 Added 5.28%	176,627 $52.6 Million
Q1 2024 Apr 22, 2024	SELL	$257.46 - $288.1 $13.7 Million - $15.3 Million	-53,072 Reduced 24.03%	167,770 $48.3 Million
Q4 2023 Jan 16, 2024	BUY	$225.16 - $263.17 $9.94 Million - $11.6 Million	44,157 Added 24.99%	220,842 $57.9 Million
Q3 2023 Oct 24, 2023	BUY	$234.05 - $252.17 $1.31 Million - $1.41 Million	5,607 Added 3.28%	176,685 $41.5 Million

Q2 2023 Jul 25, 2023	SELL	$221.85 - $243.74 $6.91 Million - $7.59 Million	-31,160 Reduced 15.41%	171,078 $41.7 Million
Q1 2023 Apr 14, 2023	SELL	$208.78 - $230.55 $8.89 Million - $9.82 Million	-42,600 Reduced 17.4%	202,238 $45.6 Million
Q4 2022 Feb 08, 2023	BUY	$196.94 - $224.49 $7.6 Million - $8.66 Million	38,584 Added 18.71%	244,838 $51.5 Million
Q3 2022 Oct 25, 2022	BUY	$197.33 - $237.63 $9.32 Million - $11.2 Million	47,237 Added 29.71%	206,254 $40.7 Million
Q2 2022 Aug 12, 2022	BUY	$201.03 - $253.2 $163,437 - $205,851	813 Added 0.51%	159,017 $33 Million
Q1 2022 May 11, 2022	SELL	$230.48 - $266.11 $11.4 Million - $13.2 Million	-49,572 Reduced 23.86%	158,204 $39.6 Million
Q4 2021 Feb 08, 2022	SELL	$241.33 - $266.02 $2.33 Million - $2.57 Million	-9,666 Reduced 4.45%	207,776 $54.9 Million
Q3 2021 Nov 02, 2021	BUY	$239.32 - $255.42 $5.83 Million - $6.22 Million	24,367 Added 12.62%	217,442 $52.6 Million
Q2 2021 Aug 11, 2021	BUY	$226.48 - $242.11 $4.44 Million - $4.75 Million	19,625 Added 11.31%	193,075 $46.7 Million
Q1 2021 May 14, 2021	SELL	$208.89 - $225.24 $7.32 Million - $7.89 Million	-35,033 Reduced 16.8%	173,450 $38.8 Million
Q4 2020 Feb 12, 2021	BUY	$182.85 - $211.84 $2.82 Million - $3.27 Million	15,434 Added 7.99%	208,483 $44.2 Million
Q3 2020 Nov 04, 2020	BUY	$172.79 - $199.44 $3.83 Million - $4.42 Million	22,183 Added 12.98%	193,049 $36.1 Million
Q2 2020 Jul 28, 2020	SELL	$135.3 - $179.75 $8.95 Million - $11.9 Million	-66,130 Reduced 27.9%	170,866 $29.3 Million
Q1 2020 Apr 21, 2020	BUY	$122.99 - $188.06 $8 Million - $12.2 Million	65,019 Added 37.81%	236,996 $33.5 Million
Q4 2019 Feb 12, 2020	BUY	$159.7 - $178.97 $2.58 Million - $2.89 Million	16,170 Added 10.38%	171,977 $30.7 Million
Q3 2019 Nov 07, 2019	BUY	$163.68 - $167.08 $549,310 - $560,720	3,356 Added 2.2%	155,807 $25.6 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-558 Reduced 0.36%	152,451 $24.8 Million
Q1 2019 May 06, 2019	SELL	N/A	-45,330 Reduced 22.85%	153,009 $24.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	53,591 Added 37.02%	198,339 $27.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,177 Added 0.82%	144,748 $23.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,447 Reduced 1.0%	143,571 $21.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-14,670 Reduced 9.19%	145,018 $21.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,443 Added 9.19%	159,688 $23.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	11,406 Added 8.46%	146,245 $20.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	134,839	134,839 $18.2 Million

Others Institutions Holding IWB

# of Institutions

1,619

Shares Held

98.5M

Call Options Held

65.9K

Put Options Held

60.7K

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About ISHARES TR RUSSELL 1000 ETF

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Raymond James & Associates Ishares Tr Russell 1000 ETF Transaction History