Raymond James & Associates Ishares Tr Russell 200 Growth Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Raymond James & Associates holds 44,049 shares of IWY stock, worth $9.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,049

Previous 48,998 10.1%

Holding current value

$9.47 Million

Previous $9.56 Million 1.15%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$183.56 - $216.15 $908,438 - $1.07 Million	-4,949 Reduced 10.1%	44,049 $9.45 Million
Q1 2024 Apr 22, 2024	BUY	$170.38 - $196.82 $25,727 - $29,719	151 Added 0.31%	48,998 $9.56 Million
Q4 2023 Jan 16, 2024	BUY	$149.01 - $175.92 $616,752 - $728,132	4,139 Added 9.26%	48,847 $8.56 Million
Q3 2023 Oct 24, 2023	SELL	$152.69 - $164.44 $114,212 - $123,001	-748 Reduced 1.65%	44,708 $6.88 Million
Q2 2023 Jul 25, 2023	BUY	$136.24 - $158.56 $1.66 Million - $1.93 Million	12,152 Added 36.49%	45,456 $7.21 Million
Q1 2023 Apr 14, 2023	BUY	$117.74 - $138.93 $87,951 - $103,780	747 Added 2.29%	33,304 $4.63 Million
Q4 2022 Feb 08, 2023	BUY	$117.55 - $131.34 $168,331 - $188,078	1,432 Added 4.6%	32,557 $3.92 Million
Q3 2022 Oct 25, 2022	BUY	$119.49 - $146.95 $4,779 - $5,878	40 Added 0.13%	31,125 $3.72 Million
Q2 2022 Aug 12, 2022	SELL	$120.18 - $161.96 $941,610 - $1.27 Million	-7,835 Reduced 20.13%	31,085 $3.89 Million
Q1 2022 May 11, 2022	BUY	$141.01 - $175.1 $149,047 - $185,080	1,057 Added 2.79%	38,920 $6.18 Million
Q4 2021 Feb 08, 2022	SELL	$150.99 - $175.61 $1.18 Million - $1.38 Million	-7,843 Reduced 17.16%	37,863 $6.56 Million
Q3 2021 Nov 02, 2021	BUY	$151.1 - $163.27 $802,643 - $867,290	5,312 Added 13.15%	45,706 $6.98 Million
Q2 2021 Aug 11, 2021	SELL	$136.12 - $150.82 $32,941 - $36,498	-242 Reduced 0.6%	40,394 $6.08 Million
Q1 2021 May 14, 2021	SELL	$127.24 - $139.47 $2.2 Million - $2.42 Million	-17,328 Reduced 29.89%	40,636 $5.47 Million
Q4 2020 Feb 12, 2021	SELL	$116.6 - $133.06 $643,748 - $734,624	-5,521 Reduced 8.7%	57,964 $7.71 Million
Q3 2020 Nov 04, 2020	SELL	$108.23 - $131.63 $252,608 - $307,224	-2,334 Reduced 3.55%	63,485 $7.71 Million
Q2 2020 Jul 28, 2020	BUY	$80.54 - $107.61 $1.47 Million - $1.96 Million	18,193 Added 38.2%	65,819 $7.02 Million
Q1 2020 Apr 21, 2020	BUY	$73.46 - $106.09 $567,331 - $819,333	7,723 Added 19.35%	47,626 $4.01 Million
Q4 2019 Feb 12, 2020	SELL	$84.75 - $97.05 $856,737 - $981,078	-10,109 Reduced 20.21%	39,903 $3.85 Million
Q3 2019 Nov 07, 2019	BUY	$86.45 - $88.64 $1.5 Million - $1.54 Million	17,359 Added 53.16%	50,012 $4.35 Million
Q2 2019 Aug 06, 2019	BUY	N/A	3,874 Added 13.46%	32,653 $2.8 Million
Q1 2019 May 06, 2019	SELL	N/A	-27,713 Reduced 49.06%	28,779 $2.37 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,693 Added 11.21%	56,492 $4.05 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-725 Reduced 1.41%	50,799 $4.34 Million
Q2 2018 Aug 14, 2018	BUY	N/A	808 Added 1.59%	51,524 $4.04 Million
Q1 2018 May 14, 2018	SELL	N/A	-8,987 Reduced 15.05%	50,716 $3.74 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,994 Added 5.28%	59,703 $4.37 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-7,364 Reduced 11.49%	56,709 $3.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,073	64,073 $4.13 Million

Others Institutions Holding IWY

# of Institutions

512

Shares Held

53.6M

Call Options Held

5.4K

Put Options Held

600

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Raymond James & Associates Ishares Tr Russell 200 Growth Transaction History