Raymond James & Associates Ishares Russell 2000 ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Raymond James & Associates holds 900,716 shares of IWM stock, worth $204 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

900,716

Previous 895,405 0.59%

Holding current value

$204 Million

Previous $182 Million 9.52%

% of portfolio

0.12%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$200.87 - $224.6 $1.07 Million - $1.19 Million	5,311 Added 0.59%	900,716 $199 Million
Q2 2024 Jul 19, 2024	SELL	$192.84 - $209.44 $847,917 - $920,907	-4,397 Reduced 0.49%	895,405 $182 Million
Q1 2024 Apr 22, 2024	SELL	$189.48 - $210.3 $5.37 Million - $5.96 Million	-28,364 Reduced 3.06%	899,802 $189 Million
Q4 2023 Jan 16, 2024	BUY	$162.21 - $204.82 $14.6 Million - $18.4 Million	90,063 Added 10.75%	928,166 $186 Million
Q3 2023 Oct 24, 2023	BUY	$174.36 - $198.71 $1.51 Million - $1.72 Million	8,662 Added 1.04%	838,103 $148 Million
Q2 2023 Jul 25, 2023	SELL	$170.4 - $187.93 $2.33 Million - $2.57 Million	-13,649 Reduced 1.62%	829,441 $155 Million
Q1 2023 Apr 14, 2023	SELL	$170.25 - $198.32 $16 Million - $18.7 Million	-94,109 Reduced 10.04%	843,090 $150 Million
Q4 2022 Feb 08, 2023	BUY	$166.81 - $188.05 $12.4 Million - $13.9 Million	74,166 Added 8.59%	937,199 $163 Million
Q3 2022 Oct 25, 2022	BUY	$164.17 - $201.07 $4.75 Million - $5.81 Million	28,908 Added 3.47%	863,033 $142 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $1.95 Million - $2.48 Million	-11,917 Reduced 1.41%	834,125 $141 Million
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $25.2 Million - $29.6 Million	-131,401 Reduced 13.44%	846,042 $174 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $36.2 Million - $41.4 Million	170,657 Added 21.15%	977,443 $217 Million
Q3 2021 Nov 02, 2021	SELL	$211.73 - $231.39 $28.4 Million - $31.1 Million	-134,310 Reduced 14.27%	806,786 $176 Million
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $47.9 Million - $52.7 Million	-226,157 Reduced 19.38%	941,096 $216 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $5.69 Million - $6.9 Million	-29,424 Reduced 2.46%	1,167,253 $258 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $9.79 Million - $12.8 Million	64,356 Added 5.68%	1,196,677 $235 Million
Q3 2020 Nov 04, 2020	BUY	$139.07 - $158.46 $2.66 Million - $3.03 Million	19,141 Added 1.72%	1,132,321 $170 Million
Q2 2020 Jul 28, 2020	SELL	$104.62 - $153.09 $10.2 Million - $14.9 Million	-97,522 Reduced 8.05%	1,113,180 $159 Million
Q1 2020 Apr 21, 2020	BUY	$99.9 - $169.53 $7.66 Million - $13 Million	76,650 Added 6.76%	1,210,702 $139 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $10.1 Million - $11.4 Million	68,681 Added 6.45%	1,134,052 $188 Million
Q3 2019 Nov 07, 2019	SELL	$144.85 - $157.9 $14.5 Million - $15.9 Million	-100,409 Reduced 8.61%	1,065,371 $161 Million
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $10.6 Million - $11.7 Million	72,744 Added 6.66%	1,165,780 $181 Million
Q1 2019 May 06, 2019	SELL	$132.25 - $158.24 $32.2 Million - $38.5 Million	-243,394 Reduced 18.21%	1,093,036 $167 Million
Q4 2018 Feb 11, 2019	BUY	$125.88 - $166.33 $21.8 Million - $28.8 Million	173,389 Added 14.91%	1,336,430 $179 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $8.05 Million - $8.48 Million	49,008 Added 4.4%	1,163,041 $196 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $4.44 Million - $5.1 Million	29,992 Added 2.77%	1,114,033 $182 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $5.12 Million - $5.63 Million	-35,178 Reduced 3.14%	1,084,041 $165 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $24.6 Million - $26 Million	-168,758 Reduced 13.1%	1,119,219 $171 Million
Q3 2017 Nov 13, 2017	SELL	$144.61 - $148.18 $65,942 - $67,570	-456 Reduced 0.04%	1,287,977 $191 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,288,433	1,288,433 $182 Million

Others Institutions Holding IWM

# of Institutions

2,755

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

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About ISHARES RUSSELL 2000 ETF

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Raymond James & Associates Ishares Russell 2000 ETF Transaction History