Raymond James & Associates Ishares Russell 1000 Val ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 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 3,666,344 shares of IWD stock, worth $711 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,666,344

Previous 3,644,049 0.61%

Holding current value

$711 Million

Previous $636 Million 9.45%

% of portfolio

0.43%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$173.36 - $189.8 $3.87 Million - $4.23 Million	22,295 Added 0.61%	3,666,344 $696 Million
Q2 2024 Jul 19, 2024	BUY	$169.4 - $179.05 $2.03 Million - $2.14 Million	11,960 Added 0.33%	3,644,049 $636 Million
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	$136.78 - $158.99 $30.2 Million - $35.1 Million	220,930 Added 5.95%	3,935,437 $597 Million
Q3 2022 Oct 25, 2022	SELL	$135.99 - $161.15 $38.5 Million - $45.7 Million	-283,410 Reduced 7.09%	3,714,507 $505 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $3.03 Million - $3.62 Million	21,466 Added 0.54%	3,997,917 $580 Million
Q1 2022 May 11, 2022	BUY	$157.15 - $170.51 $2.7 Million - $2.93 Million	17,189 Added 0.43%	3,976,451 $660 Million
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $24.3 Million - $26 Million	154,571 Added 4.06%	3,959,262 $665 Million
Q3 2021 Nov 02, 2021	BUY	$154.62 - $164.07 $7.1 Million - $7.54 Million	45,927 Added 1.22%	3,804,691 $595 Million
Q2 2021 Aug 11, 2021	SELL	$152.86 - $162.4 $32.2 Million - $34.2 Million	-210,344 Reduced 5.3%	3,758,764 $596 Million
Q1 2021 May 14, 2021	SELL	$134.89 - $153.0 $1.25 Million - $1.41 Million	-9,245 Reduced 0.23%	3,969,108 $602 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $28 Million - $33 Million	241,557 Added 6.46%	3,978,353 $544 Million
Q3 2020 Nov 04, 2020	BUY	$111.27 - $124.26 $24.5 Million - $27.4 Million	220,181 Added 6.26%	3,736,796 $441 Million
Q2 2020 Jul 28, 2020	BUY	$94.52 - $125.14 $8.82 Million - $11.7 Million	93,356 Added 2.73%	3,516,615 $396 Million
Q1 2020 Apr 21, 2020	BUY	$85.17 - $138.52 $9.24 Million - $15 Million	108,452 Added 3.27%	3,423,259 $340 Million
Q4 2019 Feb 12, 2020	BUY	$123.85 - $136.67 $15 Million - $16.6 Million	121,255 Added 3.8%	3,314,807 $452 Million
Q3 2019 Nov 07, 2019	SELL	$127.92 - $130.25 $12.5 Million - $12.7 Million	-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

1,714

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Ishares Russell 1000 Val ETF Transaction History