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 $680 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

$680 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

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

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Raymond James & Associates Ishares Russell 1000 Val ETF Transaction History