Raymond James & Associates Ishares Russell 1000 Val ETF Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Raymond James & Associates holds 3,632,089 shares of IWD stock, worth $643 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

3,632,089

Previous 3,644,855 0.35%

Holding current value

$643 Million

Previous $602 Million 8.01%

% of portfolio

0.45%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$161.84 - $179.11 $2.07 Million - $2.29 Million	-12,766 Reduced 0.35%	3,632,089 $651 Million
Q4 2023 Jan 16, 2024	BUY	$143.69 - $165.7 $26.9 Million - $31 Million	187,321 Added 5.42%	3,644,855 $602 Million
Q3 2023 Oct 24, 2023	BUY	$151.73 - $163.56 $3.35 Million - $3.61 Million	22,075 Added 0.64%	3,457,534 $525 Million
Q2 2023 Jul 25, 2023	SELL	$148.55 - $157.83 $23.4 Million - $24.9 Million	-157,465 Reduced 4.38%	3,435,459 $542 Million
Q1 2023 Apr 14, 2023	SELL	$145.2 - $161.56 $49.7 Million - $55.3 Million	-342,513 Reduced 8.7%	3,592,924 $547 Million

Q4 2022 Feb 08, 2023	BUY	$148.0 - $158.99 $32.7 Million - $35.1 Million	220,930 Added 5.95%	3,935,437 $597 Million
Q3 2022 Oct 25, 2022	SELL	N/A	-283,410 Reduced 7.09%	3,714,507 $505 Million
Q2 2022 Aug 12, 2022	BUY	N/A	21,466 Added 0.54%	3,997,917 $580 Million
Q1 2022 May 11, 2022	BUY	N/A	17,189 Added 0.43%	3,976,451 $660 Million
Q4 2021 Feb 08, 2022	BUY	N/A	154,571 Added 4.06%	3,959,262 $665 Million
Q3 2021 Nov 02, 2021	BUY	N/A	45,927 Added 1.22%	3,804,691 $595 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-210,344 Reduced 5.3%	3,758,764 $596 Million
Q1 2021 May 14, 2021	SELL	N/A	-9,245 Reduced 0.23%	3,969,108 $602 Million
Q4 2020 Feb 12, 2021	BUY	N/A	241,557 Added 6.46%	3,978,353 $544 Million
Q3 2020 Nov 04, 2020	BUY	N/A	220,181 Added 6.26%	3,736,796 $441 Million
Q2 2020 Jul 28, 2020	BUY	N/A	93,356 Added 2.73%	3,516,615 $396 Million
Q1 2020 Apr 21, 2020	BUY	N/A	108,452 Added 3.27%	3,423,259 $340 Million
Q4 2019 Feb 12, 2020	BUY	N/A	121,255 Added 3.8%	3,314,807 $452 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-97,636 Reduced 2.97%	3,193,552 $410 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-19,133 Reduced 0.58%	3,291,188 $419 Million
Q1 2019 May 06, 2019	SELL	N/A	-879,175 Reduced 20.99%	3,310,321 $409 Million
Q4 2018 Feb 11, 2019	BUY	N/A	727,974 Added 21.03%	4,189,496 $465 Million
Q3 2018 Nov 14, 2018	BUY	N/A	99,651 Added 2.96%	3,461,522 $438 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-86,878 Reduced 2.52%	3,361,871 $408 Million
Q1 2018 May 14, 2018	SELL	N/A	-104,899 Reduced 2.95%	3,448,749 $414 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-85,889 Reduced 2.36%	3,553,648 $442 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-60,351 Reduced 1.63%	3,639,537 $431 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,699,888	3,699,888 $431 Million

Others Institutions Holding IWD

# of Institutions

1,629

Shares Held

251M

Call Options Held

509K

Put Options Held

50K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Raymond James & Associates Ishares Russell 1000 Val ETF Transaction History