Raymond James & Associates Ishares Russell 2000 Gwt ETF Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Raymond James & Associates holds 311,272 shares of IWO stock, worth $82.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

311,272

Previous 231,910 34.22%

Holding current value

$82.1 Million

Previous $58.5 Million 44.11%

% of portfolio

0.06%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$239.5 - $270.8 $19 Million - $21.5 Million	79,362 Added 34.22%	311,272 $84.3 Million
Q4 2023 Jan 16, 2024	BUY	$204.07 - $257.57 $16.6 Million - $20.9 Million	81,123 Added 53.8%	231,910 $58.5 Million
Q3 2023 Oct 24, 2023	SELL	$221.24 - $254.04 $1.51 Million - $1.74 Million	-6,847 Reduced 4.34%	150,787 $33.8 Million
Q2 2023 Jul 25, 2023	SELL	$219.8 - $242.66 $2.52 Million - $2.78 Million	-11,449 Reduced 6.77%	157,634 $38.3 Million
Q1 2023 Apr 14, 2023	SELL	$212.51 - $245.01 $311,752 - $359,429	-1,467 Reduced 0.86%	169,083 $38.4 Million

Q4 2022 Feb 08, 2023	BUY	$209.1 - $231.03 $3.38 Million - $3.74 Million	16,188 Added 10.49%	170,550 $36.6 Million
Q3 2022 Oct 25, 2022	BUY	$205.83 - $248.43 $658,450 - $794,727	3,199 Added 2.12%	154,362 $31.9 Million
Q2 2022 Aug 12, 2022	SELL	$194.2 - $261.13 $3.53 Million - $4.75 Million	-18,196 Reduced 10.74%	151,163 $31.2 Million
Q1 2022 May 11, 2022	SELL	$234.1 - $296.68 $9.04 Million - $11.5 Million	-38,603 Reduced 18.56%	169,359 $43.3 Million
Q4 2021 Feb 08, 2022	BUY	$280.02 - $327.35 $3.06 Million - $3.57 Million	10,917 Added 5.54%	207,962 $61 Million
Q3 2021 Nov 02, 2021	BUY	$284.4 - $314.06 $5.7 Million - $6.29 Million	20,033 Added 11.32%	197,045 $57.9 Million
Q2 2021 Aug 11, 2021	SELL	$278.74 - $313.3 $583,681 - $656,050	-2,094 Reduced 1.17%	177,012 $55.2 Million
Q1 2021 May 14, 2021	SELL	$282.5 - $336.63 $184,190 - $219,482	-652 Reduced 0.36%	179,106 $53.9 Million
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $1.46 Million - $1.93 Million	6,538 Added 3.77%	179,758 $51.5 Million
Q3 2020 Nov 04, 2020	SELL	$203.91 - $230.98 $786,073 - $890,427	-3,855 Reduced 2.18%	173,220 $38.4 Million
Q2 2020 Jul 28, 2020	SELL	$145.61 - $213.67 $7.14 Million - $10.5 Million	-49,039 Reduced 21.69%	177,075 $36.6 Million
Q1 2020 Apr 21, 2020	SELL	$135.58 - $225.25 $621,634 - $1.03 Million	-4,585 Reduced 1.99%	226,114 $35.8 Million
Q4 2019 Feb 12, 2020	BUY	$186.63 - $216.19 $57,482 - $66,586	308 Added 0.13%	230,699 $49.4 Million
Q3 2019 Nov 07, 2019	SELL	$189.94 - $205.08 $90,031 - $97,207	-474 Reduced 0.21%	230,391 $44.4 Million
Q2 2019 Aug 06, 2019	BUY	$187.22 - $206.14 $123,003 - $135,433	657 Added 0.29%	230,865 $46.4 Million
Q1 2019 May 06, 2019	SELL	$164.26 - $202.05 $7.88 Million - $9.7 Million	-47,998 Reduced 17.25%	230,208 $45.3 Million
Q4 2018 Feb 11, 2019	BUY	$156.33 - $211.73 $1.52 Million - $2.06 Million	9,719 Added 3.62%	278,206 $46.7 Million
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $3.41 Million - $3.67 Million	16,651 Added 6.61%	268,487 $57.7 Million
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $5.85 Million - $6.76 Million	31,549 Added 14.32%	251,836 $51.5 Million
Q1 2018 May 14, 2018	BUY	$179.86 - $200.59 $7.26 Million - $8.09 Million	40,344 Added 22.42%	220,287 $42 Million
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $773,880 - $822,245	4,369 Added 2.49%	179,943 $33.6 Million
Q3 2017 Nov 13, 2017	BUY	$173.97 - $178.96 $540,350 - $555,849	3,106 Added 1.8%	175,574 $31.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,468	172,468 $29.1 Million

Others Institutions Holding IWO

# of Institutions

996

Shares Held

33.4M

Call Options Held

196K

Put Options Held

68.4K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Raymond James & Associates Ishares Russell 2000 Gwt ETF Transaction History