Raymond James & Associates Ishares Russell Mid Cap ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Raymond James & Associates holds 1,454,215 shares of IWR stock, worth $132 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,454,215

Previous 1,417,960 2.56%

Holding current value

$132 Million

Previous $115 Million 11.49%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$79.92 - $88.19 $2.9 Million - $3.2 Million	36,255 Added 2.56%	1,454,215 $128 Million
Q2 2024 Jul 19, 2024	SELL	$78.66 - $83.59 $1.32 Million - $1.4 Million	-16,802 Reduced 1.17%	1,417,960 $115 Million
Q1 2024 Apr 22, 2024	SELL	$75.37 - $84.09 $2.88 Million - $3.21 Million	-38,195 Reduced 2.59%	1,434,762 $121 Million
Q4 2023 Jan 16, 2024	BUY	$64.84 - $78.27 $8.67 Million - $10.5 Million	133,644 Added 9.98%	1,472,957 $114 Million
Q3 2023 Oct 24, 2023	BUY	$68.54 - $75.91 $2.22 Million - $2.46 Million	32,418 Added 2.48%	1,339,313 $92.7 Million
Q2 2023 Jul 25, 2023	SELL	$67.49 - $73.03 $1.98 Million - $2.15 Million	-29,396 Reduced 2.2%	1,306,895 $95.4 Million
Q1 2023 Apr 14, 2023	SELL	$66.27 - $75.04 $4.26 Million - $4.82 Million	-64,223 Reduced 4.59%	1,336,291 $93.4 Million
Q4 2022 Feb 08, 2023	BUY	$62.09 - $71.89 $5.44 Million - $6.3 Million	87,573 Added 6.67%	1,400,514 $94.5 Million
Q3 2022 Oct 25, 2022	BUY	$62.15 - $74.82 $9.13 Million - $11 Million	146,829 Added 12.59%	1,312,941 $81.6 Million
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $3.78 Million - $4.74 Million	60,228 Added 5.45%	1,166,112 $75.4 Million
Q1 2022 May 11, 2022	BUY	$72.29 - $82.89 $1.48 Million - $1.7 Million	20,491 Added 1.89%	1,105,884 $86.3 Million
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $6.41 Million - $6.98 Million	81,812 Added 8.15%	1,085,393 $90.1 Million
Q3 2021 Nov 02, 2021	BUY	$76.44 - $82.59 $3.66 Million - $3.96 Million	47,943 Added 5.02%	1,003,581 $78.5 Million
Q2 2021 Aug 11, 2021	SELL	$74.82 - $79.61 $1.2 Million - $1.28 Million	-16,054 Reduced 1.65%	955,638 $75.7 Million
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $834,289 - $936,085	12,369 Added 1.29%	971,692 $71.8 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $2.83 Million - $3.36 Million	48,999 Added 5.38%	959,323 $65.8 Million
Q3 2020 Nov 04, 2020	SELL	$53.47 - $60.19 $12.7 Million - $14.3 Million	-237,581 Reduced 20.7%	910,324 $52.2 Million
Q2 2020 Jul 28, 2020	SELL	$40.64 - $57.63 $2.86 Million - $4.05 Million	-70,302 Reduced 5.77%	1,147,905 $61.5 Million
Q1 2020 Apr 21, 2020	SELL	$36.81 - $61.96 $1.69 Million - $2.84 Million	-45,879 Reduced 3.63%	1,218,207 $52.6 Million
Q4 2019 Feb 12, 2020	BUY	$54.12 - $59.69 $4.74 Million - $5.23 Million	87,544 Added 7.44%	1,264,086 $75.4 Million
Q3 2019 Nov 07, 2019	BUY	$53.6 - $57.42 $4.42 Million - $4.73 Million	82,372 Added 7.53%	1,176,542 $65.8 Million
Q2 2019 Aug 06, 2019	SELL	$52.53 - $56.11 $1.44 Million - $1.54 Million	-27,473 Reduced 2.45%	1,094,170 $61.1 Million
Q1 2019 May 06, 2019	SELL	$45.53 - $54.18 $27.4 Million - $32.7 Million	-602,759 Reduced 34.95%	1,121,643 $60.5 Million
Q4 2018 Feb 11, 2019	BUY	$43.7 - $54.95 $64.5 Million - $81.1 Million	1,475,419 Added 592.58%	1,724,402 $80.2 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $791,252 - $838,395	14,966 Added 6.4%	248,983 $54.9 Million
Q2 2018 Aug 14, 2018	BUY	$50.43 - $54.42 $1.22 Million - $1.32 Million	24,213 Added 11.54%	234,017 $49.6 Million
Q1 2018 May 14, 2018	SELL	$49.67 - $55.0 $77,385 - $85,690	-1,558 Reduced 0.74%	209,804 $43.3 Million
Q4 2017 Feb 14, 2018	BUY	$49.53 - $52.32 $2.96 Million - $3.13 Million	59,797 Added 39.45%	211,362 $44 Million
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $452,160 - $456,326	9,258 Added 6.51%	151,565 $29.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	142,307	142,307 $27.3 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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 Mid Cap ETF Transaction History