Raymond James & Associates Ishares Tr Russell 200 Growth Transaction History

Raymond James & Associates

$161 Billion
Q3 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 58,338 shares of IWY stock, worth $15.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,338

Previous 44,049 32.44%

Holding current value

$15.7 Million

Previous $9.45 Million 35.86%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$194.66 - $225.97 $2.78 Million - $3.23 Million	14,289 Added 32.44%	58,338 $12.8 Million
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

624

Shares Held

52.8M

Call Options Held

6.8K

Put Options Held

4.8K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
Sector ETFs
Industry ETFs

More about IWY

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 Tr Russell 200 Growth Transaction History