Raymond James & Associates Ishares Russell Midcap Value E Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Raymond James & Associates holds 168,928 shares of IWS stock, worth $22.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

168,928

Previous 164,924 2.43%

Holding current value

$22.2 Million

Previous $19.9 Million 12.19%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$119.52 - $132.25 $478,558 - $529,529	4,004 Added 2.43%	168,928 $22.3 Million
Q2 2024 Jul 19, 2024	BUY	$117.31 - $125.13 $133,381 - $142,272	1,137 Added 0.69%	164,924 $19.9 Million
Q1 2024 Apr 22, 2024	SELL	$112.43 - $125.33 $6.8 Million - $7.58 Million	-60,463 Reduced 26.96%	163,787 $20.5 Million
Q4 2023 Jan 16, 2024	BUY	$97.63 - $117.08 $6.22 Million - $7.46 Million	63,710 Added 39.68%	224,250 $26.1 Million
Q3 2023 Oct 24, 2023	BUY	$103.48 - $114.68 $300,402 - $332,916	2,903 Added 1.84%	160,540 $16.8 Million
Q2 2023 Jul 25, 2023	SELL	$101.5 - $109.84 $4.2 Million - $4.54 Million	-41,337 Reduced 20.78%	157,637 $17.3 Million
Q1 2023 Apr 14, 2023	SELL	$100.22 - $116.23 $8.41 Million - $9.76 Million	-83,934 Reduced 29.67%	198,974 $21.1 Million
Q4 2022 Feb 08, 2023	BUY	$96.57 - $111.69 $6.35 Million - $7.34 Million	65,707 Added 30.25%	282,908 $29.8 Million
Q3 2022 Oct 25, 2022	SELL	$96.05 - $115.74 $932,645 - $1.12 Million	-9,710 Reduced 4.28%	217,201 $20.9 Million
Q2 2022 Aug 12, 2022	SELL	$99.42 - $121.64 $110,753 - $135,506	-1,114 Reduced 0.49%	226,911 $23 Million
Q1 2022 May 11, 2022	SELL	$112.23 - $123.59 $656,545 - $723,001	-5,850 Reduced 2.5%	228,025 $27.3 Million
Q4 2021 Feb 08, 2022	BUY	$114.04 - $122.75 $1.43 Million - $1.54 Million	12,565 Added 5.68%	233,875 $28.6 Million
Q3 2021 Nov 02, 2021	SELL	$110.67 - $119.04 $527,121 - $566,987	-4,763 Reduced 2.11%	221,310 $25.1 Million
Q2 2021 Aug 11, 2021	BUY	$110.51 - $117.85 $558,959 - $596,085	5,058 Added 2.29%	226,073 $26 Million
Q1 2021 May 14, 2021	SELL	$95.27 - $111.97 $2.64 Million - $3.1 Million	-27,690 Reduced 11.13%	221,015 $24.2 Million
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $3.53 Million - $4.23 Million	43,652 Added 21.29%	248,705 $24.1 Million
Q3 2020 Nov 04, 2020	BUY	$74.79 - $85.06 $532,280 - $605,372	7,117 Added 3.6%	205,053 $16.6 Million
Q2 2020 Jul 28, 2020	SELL	$59.9 - $85.49 $6.53 Million - $9.32 Million	-109,003 Reduced 35.51%	197,936 $15.1 Million
Q1 2020 Apr 21, 2020	BUY	$54.38 - $96.81 $1.43 Million - $2.55 Million	26,346 Added 9.39%	306,939 $19.7 Million
Q4 2019 Feb 12, 2020	BUY	$86.25 - $94.77 $3.81 Million - $4.19 Million	44,195 Added 18.7%	280,593 $26.6 Million
Q3 2019 Nov 07, 2019	SELL	$84.39 - $91.13 $444,566 - $480,072	-5,268 Reduced 2.18%	236,398 $21.2 Million
Q2 2019 Aug 06, 2019	BUY	$83.93 - $89.74 $1.25 Million - $1.34 Million	14,908 Added 6.57%	241,666 $21.5 Million
Q1 2019 May 06, 2019	SELL	$75.3 - $87.47 $14.2 Million - $16.4 Million	-188,030 Reduced 45.33%	226,758 $19.7 Million
Q4 2018 Feb 11, 2019	BUY	$72.26 - $90.19 $11.6 Million - $14.5 Million	160,936 Added 63.4%	414,788 $31.7 Million
Q3 2018 Nov 14, 2018	SELL	$88.08 - $92.33 $778,803 - $816,381	-8,842 Reduced 3.37%	253,852 $22.9 Million
Q2 2018 Aug 14, 2018	SELL	$84.61 - $90.01 $3.18 Million - $3.38 Million	-37,543 Reduced 12.5%	262,694 $23.2 Million
Q1 2018 May 14, 2018	SELL	$83.92 - $92.83 $1.13 Million - $1.25 Million	-13,427 Reduced 4.28%	300,237 $25.9 Million
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $3.84 Million - $4.03 Million	44,977 Added 16.74%	313,664 $28 Million
Q3 2017 Nov 13, 2017	BUY	$84.38 - $84.93 $1.08 Million - $1.09 Million	12,846 Added 5.02%	268,687 $22.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	255,841	255,841 $21.5 Million

Others Institutions Holding IWS

# of Institutions

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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Raymond James & Associates Ishares Russell Midcap Value E Transaction History