Raymond James & Associates Ishares Russell 1000 Gr ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Raymond James & Associates holds 2,625,912 shares of IWF stock, worth $1.24 Billion. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,625,912

Previous 2,613,524 0.47%

Holding current value

$1.24 Billion

Previous $953 Million 3.47%

% of portfolio

0.61%

Previous 0.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$332.02 - $382.76 $4.11 Million - $4.74 Million	12,388 Added 0.47%	2,625,912 $986 Million
Q2 2024 Jul 19, 2024	SELL	$316.15 - $367.33 $1.87 Million - $2.17 Million	-5,917 Reduced 0.23%	2,613,524 $953 Million
Q1 2024 Apr 22, 2024	SELL	$294.43 - $339.01 $77.7 Million - $89.5 Million	-264,024 Reduced 9.16%	2,619,441 $883 Million
Q4 2023 Jan 16, 2024	BUY	$256.94 - $304.21 $5.89 Million - $6.97 Million	22,908 Added 0.8%	2,883,465 $874 Million
Q3 2023 Oct 24, 2023	SELL	$263.8 - $285.38 $4.55 Million - $4.92 Million	-17,240 Reduced 0.6%	2,860,557 $761 Million

Q2 2023 Jul 25, 2023	SELL	$239.31 - $275.18 $17 Million - $19.6 Million	-71,066 Reduced 2.41%	2,877,797 $792 Million
Q1 2023 Apr 14, 2023	SELL	$209.92 - $244.33 $40.2 Million - $46.8 Million	-191,525 Reduced 6.1%	2,948,863 $720 Million
Q4 2022 Feb 08, 2023	BUY	$207.03 - $232.89 $28.5 Million - $32.1 Million	137,873 Added 4.59%	3,140,388 $673 Million
Q3 2022 Oct 25, 2022	BUY	$210.4 - $257.47 $59.3 Million - $72.5 Million	281,737 Added 10.36%	3,002,515 $632 Million
Q2 2022 Aug 12, 2022	BUY	$209.9 - $283.21 $20.4 Million - $27.5 Million	97,073 Added 3.7%	2,720,778 $595 Million
Q1 2022 May 11, 2022	SELL	$246.62 - $307.78 $75.6 Million - $94.3 Million	-306,429 Reduced 10.46%	2,623,705 $728 Million
Q4 2021 Feb 08, 2022	BUY	$270.99 - $309.52 $17.8 Million - $20.3 Million	65,533 Added 2.29%	2,930,134 $895 Million
Q3 2021 Nov 02, 2021	SELL	$272.07 - $292.68 $814,577 - $876,283	-2,994 Reduced 0.1%	2,864,601 $785 Million
Q2 2021 Aug 11, 2021	BUY	$244.58 - $272.16 $10.3 Million - $11.5 Million	42,089 Added 1.49%	2,867,595 $778 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $3.5 Million - $3.88 Million	-15,233 Reduced 0.54%	2,825,506 $687 Million
Q4 2020 Feb 12, 2021	SELL	$209.58 - $241.25 $17.2 Million - $19.9 Million	-82,302 Reduced 2.82%	2,840,739 $685 Million
Q3 2020 Nov 04, 2020	SELL	$194.64 - $233.83 $58.3 Million - $70 Million	-299,354 Reduced 9.29%	2,923,041 $634 Million
Q2 2020 Jul 28, 2020	BUY	$144.16 - $193.61 $4.16 Million - $5.59 Million	28,879 Added 0.9%	3,222,395 $619 Million
Q1 2020 Apr 21, 2020	SELL	$131.63 - $192.29 $15.9 Million - $23.2 Million	-120,881 Reduced 3.65%	3,193,516 $481 Million
Q4 2019 Feb 12, 2020	BUY	$155.29 - $176.84 $415,866 - $473,577	2,678 Added 0.08%	3,314,397 $583 Million
Q3 2019 Nov 07, 2019	SELL	$158.47 - $162.55 $13.3 Million - $13.6 Million	-83,811 Reduced 2.47%	3,311,719 $529 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-24,051 Reduced 0.7%	3,395,530 $534 Million
Q1 2019 May 06, 2019	SELL	N/A	-626,236 Reduced 15.48%	3,419,581 $518 Million
Q4 2018 Feb 11, 2019	BUY	N/A	420,034 Added 11.58%	4,045,817 $530 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-113,316 Reduced 3.03%	3,625,783 $566 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-110,656 Reduced 2.87%	3,739,099 $538 Million
Q1 2018 May 14, 2018	SELL	N/A	-196,827 Reduced 4.86%	3,849,755 $524 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-147,242 Reduced 3.51%	4,046,582 $545 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-51,006 Reduced 1.2%	4,193,824 $524 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,244,830	4,244,830 $505 Million

Others Institutions Holding IWF

# of Institutions

2,629

Shares Held

205M

Call Options Held

534K

Put Options Held

288K

View Full List

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Raymond James & Associates Ishares Russell 1000 Gr ETF Transaction History