Raymond James & Associates Ishares Russell 3000 ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Raymond James & Associates holds 27,363 shares of IWV stock, worth $10.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,363

Previous 24,723 10.68%

Holding current value

$10.2 Million

Previous $7.63 Million 17.15%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$294.75 - $326.73 $778,140 - $862,567	2,640 Added 10.68%	27,363 $8.94 Million
Q2 2024 Jul 19, 2024	SELL	$283.16 - $309.9 $863,638 - $945,194	-3,050 Reduced 10.98%	24,723 $7.63 Million
Q1 2024 Apr 22, 2024	SELL	$268.36 - $300.08 $2.04 Million - $2.28 Million	-7,597 Reduced 21.48%	27,773 $8.33 Million
Q4 2023 Jan 16, 2024	BUY	$234.36 - $274.87 $2.1 Million - $2.46 Million	8,958 Added 33.92%	35,370 $9.68 Million
Q3 2023 Oct 24, 2023	BUY	$243.9 - $263.56 $928,527 - $1 Million	3,807 Added 16.84%	26,412 $6.47 Million
Q2 2023 Jul 25, 2023	SELL	$231.57 - $254.48 $4.92 Million - $5.4 Million	-21,234 Reduced 48.44%	22,605 $5.75 Million
Q1 2023 Apr 14, 2023	SELL	$218.83 - $242.18 $335,028 - $370,777	-1,531 Reduced 3.37%	43,839 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$206.89 - $235.47 $718,115 - $817,316	3,471 Added 8.28%	45,370 $10 Million
Q3 2022 Oct 25, 2022	SELL	$207.04 - $249.4 $1.64 Million - $1.97 Million	-7,900 Reduced 15.86%	41,899 $8.68 Million
Q2 2022 Aug 12, 2022	BUY	$210.65 - $265.31 $2.76 Million - $3.47 Million	13,081 Added 35.63%	49,799 $10.8 Million
Q1 2022 May 11, 2022	SELL	$242.02 - $279.09 $773,979 - $892,529	-3,198 Reduced 8.01%	36,718 $9.63 Million
Q4 2021 Feb 08, 2022	BUY	$254.66 - $279.11 $448,456 - $491,512	1,761 Added 4.62%	39,916 $11.1 Million
Q3 2021 Nov 02, 2021	SELL	$251.89 - $269.0 $200,000 - $213,586	-794 Reduced 2.04%	38,155 $9.72 Million
Q2 2021 Aug 11, 2021	SELL	$240.32 - $256.01 $140,587 - $149,765	-585 Reduced 1.48%	38,949 $9.97 Million
Q1 2021 May 14, 2021	SELL	$220.59 - $239.53 $2.31 Million - $2.51 Million	-10,488 Reduced 20.97%	39,534 $9.38 Million
Q4 2020 Feb 12, 2021	SELL	$191.94 - $223.55 $567,374 - $660,813	-2,956 Reduced 5.58%	50,022 $11.2 Million
Q3 2020 Nov 04, 2020	SELL	$180.98 - $208.68 $798,483 - $920,696	-4,412 Reduced 7.69%	52,978 $10.4 Million
Q2 2020 Jul 28, 2020	SELL	$141.33 - $188.81 $5.31 Million - $7.09 Million	-37,556 Reduced 39.56%	57,390 $10.3 Million
Q1 2020 Apr 21, 2020	BUY	$128.35 - $198.13 $3.66 Million - $5.65 Million	28,500 Added 42.89%	94,946 $14.1 Million
Q4 2019 Feb 12, 2020	BUY	$168.6 - $189.08 $2.56 Million - $2.87 Million	15,184 Added 29.62%	66,446 $12.5 Million
Q3 2019 Nov 07, 2019	SELL	$172.91 - $176.69 $1.58 Million - $1.62 Million	-9,142 Reduced 15.13%	51,262 $8.91 Million
Q2 2019 Aug 06, 2019	BUY	N/A	836 Added 1.4%	60,404 $10.4 Million
Q1 2019 May 06, 2019	SELL	N/A	-261,215 Reduced 81.43%	59,568 $9.93 Million
Q4 2018 Feb 11, 2019	BUY	N/A	283,645 Added 763.76%	320,783 $47.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,159 Added 9.3%	37,138 $6.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,496 Reduced 37.62%	33,979 $5.52 Million
Q1 2018 May 14, 2018	SELL	N/A	-18,668 Reduced 25.52%	54,475 $8.52 Million
Q4 2017 Feb 14, 2018	BUY	N/A	22,492 Added 44.41%	73,143 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,703 Added 10.24%	50,651 $7.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,948	45,948 $6.62 Million

Others Institutions Holding IWV

# of Institutions

928

Shares Held

28.1M

Call Options Held

20.7K

Put Options Held

7.2K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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 3000 ETF Transaction History