Raymond James & Associates Ishares Russell2000 Val ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Raymond James & Associates holds 261,013 shares of IWN stock, worth $39.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

261,013

Previous 277,906 6.08%

Holding current value

$39.5 Million

Previous $42.3 Million 2.88%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$150.05 - $171.34 $2.53 Million - $2.89 Million	-16,893 Reduced 6.08%	261,013 $43.5 Million
Q2 2024 Jul 19, 2024	SELL	$146.03 - $158.93 $11.2 Million - $12.2 Million	-76,842 Reduced 21.66%	277,906 $42.3 Million
Q1 2024 Apr 22, 2024	BUY	$145.61 - $158.81 $16.3 Million - $17.8 Million	112,188 Added 46.25%	354,748 $56.3 Million
Q4 2023 Jan 16, 2024	BUY	$125.51 - $158.2 $1.46 Million - $1.84 Million	11,645 Added 5.04%	242,560 $37.7 Million
Q3 2023 Oct 24, 2023	SELL	$133.8 - $151.24 $189,862 - $214,609	-1,419 Reduced 0.61%	230,915 $31.3 Million
Q2 2023 Jul 25, 2023	SELL	$128.93 - $142.33 $14.1 Million - $15.6 Million	-109,628 Reduced 32.06%	232,334 $32.7 Million
Q1 2023 Apr 14, 2023	BUY	$130.78 - $156.96 $1.39 Million - $1.66 Million	10,606 Added 3.2%	341,962 $46.9 Million
Q4 2022 Feb 08, 2023	BUY	$131.32 - $149.64 $786,081 - $895,745	5,986 Added 1.84%	331,356 $45.9 Million
Q3 2022 Oct 25, 2022	BUY	$128.93 - $159.38 $168,253 - $207,990	1,305 Added 0.4%	325,370 $42 Million
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $288,707 - $349,338	2,147 Added 0.67%	324,065 $44.1 Million
Q1 2022 May 11, 2022	BUY	$151.25 - $169.21 $6.74 Million - $7.54 Million	44,587 Added 16.08%	321,918 $52 Million
Q4 2021 Feb 08, 2022	BUY	$157.31 - $176.88 $2.88 Million - $3.24 Million	18,311 Added 7.07%	277,331 $46.1 Million
Q3 2021 Nov 02, 2021	BUY	$152.99 - $167.43 $1.08 Million - $1.18 Million	7,052 Added 2.8%	259,020 $41.5 Million
Q2 2021 Aug 11, 2021	BUY	$156.91 - $173.97 $3.47 Million - $3.84 Million	22,090 Added 9.61%	251,968 $41.8 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $4.63 Million - $6.03 Million	35,580 Added 18.31%	229,878 $36.7 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $550,510 - $721,828	5,456 Added 2.89%	194,298 $25.6 Million
Q3 2020 Nov 04, 2020	BUY	$91.58 - $108.28 $205,139 - $242,547	2,240 Added 1.2%	188,842 $18.8 Million
Q2 2020 Jul 28, 2020	SELL	$74.44 - $109.12 $331,034 - $485,256	-4,447 Reduced 2.33%	186,602 $18.2 Million
Q1 2020 Apr 21, 2020	SELL	$71.79 - $129.5 $3.45 Million - $6.22 Million	-48,037 Reduced 20.09%	191,049 $15.7 Million
Q4 2019 Feb 12, 2020	SELL	$115.48 - $129.0 $156,244 - $174,537	-1,353 Reduced 0.56%	239,086 $30.7 Million
Q3 2019 Nov 07, 2019	BUY	$110.84 - $123.96 $357,126 - $399,399	3,222 Added 1.36%	240,439 $28.7 Million
Q2 2019 Aug 06, 2019	BUY	$114.14 - $126.06 $41,432 - $45,759	363 Added 0.15%	237,217 $28.6 Million
Q1 2019 May 06, 2019	BUY	$107.18 - $125.8 $4.32 Million - $5.07 Million	40,295 Added 20.5%	236,854 $28.4 Million
Q4 2018 Feb 11, 2019	SELL	$102.04 - $131.92 $591,117 - $764,212	-5,793 Reduced 2.86%	196,559 $21.1 Million
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $3.29 Million - $3.41 Million	24,872 Added 14.01%	202,352 $26.9 Million
Q2 2018 Aug 14, 2018	BUY	$119.36 - $135.64 $1.26 Million - $1.44 Million	10,588 Added 6.34%	177,480 $23.4 Million
Q1 2018 May 14, 2018	SELL	$118.48 - $130.86 $3.32 Million - $3.66 Million	-27,999 Reduced 14.37%	166,892 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $505,141 - $534,310	4,173 Added 2.19%	194,891 $24.5 Million
Q3 2017 Nov 13, 2017	BUY	$121.64 - $124.12 $395,816 - $403,886	3,254 Added 1.74%	190,718 $23.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	187,464	187,464 $22.3 Million

Others Institutions Holding IWN

# of Institutions

1,149

Shares Held

60.4M

Call Options Held

540K

Put Options Held

149K

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About ISHARES RUSSELL2000 VAL ETF

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Raymond James & Associates Ishares Russell2000 Val ETF Transaction History