Raymond James Financial Services Advisors, Inc. Ishares S&P 500 Growth ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 2,214,388 shares of IVW stock, worth $229 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,214,388

Previous 2,462,255 10.07%

Holding current value

$229 Million

Previous $228 Million 6.95%

% of portfolio

0.29%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$84.77 - $97.13 $21 Million - $24.1 Million	-247,867 Reduced 10.07%	2,214,388 $212 Million
Q2 2024 Jul 19, 2024	BUY	$79.31 - $93.31 $4.26 Million - $5.01 Million	53,694 Added 2.23%	2,462,255 $228 Million
Q1 2024 Apr 22, 2024	SELL	$72.87 - $85.14 $22.6 Million - $26.4 Million	-310,395 Reduced 11.42%	2,408,561 $203 Million
Q4 2023 Jan 16, 2024	BUY	$65.78 - $75.4 $10,261 - $11,762	156 Added 0.01%	2,718,956 $204 Million
Q3 2023 Oct 24, 2023	BUY	$68.05 - $72.66 $3.38 Million - $3.61 Million	49,617 Added 1.86%	2,718,800 $186 Million
Q2 2023 Jul 25, 2023	BUY	$63.21 - $70.48 $4.12 Million - $4.6 Million	65,204 Added 2.5%	2,669,183 $188 Million
Q1 2023 Apr 14, 2023	BUY	$57.25 - $63.89 $3.22 Million - $3.59 Million	56,211 Added 2.21%	2,603,979 $166 Million
Q4 2022 Feb 08, 2023	BUY	$56.73 - $63.56 $9.75 Million - $10.9 Million	171,817 Added 7.23%	2,547,768 $149 Million
Q3 2022 Oct 25, 2022	SELL	$57.85 - $71.43 $1.1 Million - $1.36 Million	-18,976 Reduced 0.79%	2,375,951 $137 Million
Q2 2022 Aug 12, 2022	SELL	$58.13 - $77.8 $17 Million - $22.8 Million	-293,239 Reduced 10.91%	2,394,927 $145 Million
Q1 2022 May 11, 2022	SELL	$68.33 - $84.32 $4.1 Million - $5.06 Million	-59,970 Reduced 2.18%	2,688,166 $205 Million
Q4 2021 Feb 08, 2022	SELL	$73.18 - $84.81 $31.9 Million - $37 Million	-436,061 Reduced 13.69%	2,748,136 $230 Million
Q3 2021 Nov 02, 2021	BUY	$72.99 - $79.0 $1.73 Million - $1.87 Million	23,685 Added 0.75%	3,184,197 $235 Million
Q2 2021 Aug 11, 2021	BUY	$65.96 - $72.81 $2.44 Million - $2.69 Million	37,005 Added 1.18%	3,160,512 $230 Million
Q1 2021 May 14, 2021	BUY	$61.43 - $67.25 $9.74 Million - $10.7 Million	158,624 Added 5.35%	3,123,507 $203 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $129 Million - $147 Million	2,299,900 Added 345.86%	2,964,883 $189 Million
Q3 2020 Nov 04, 2020	BUY	$52.42 - $62.43 $2.71 Million - $3.23 Million	51,697 Added 8.43%	664,983 $154 Million
Q2 2020 Jul 17, 2020	BUY	$39.5 - $52.48 $24.2 Million - $32.2 Million	613,286 New	613,286 $127 Million
Q1 2020 Apr 21, 2020	SELL	$36.14 - $52.65 $22.9 Million - $33.3 Million	-633,236 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.72 - $48.62 $3.72 Million - $4.13 Million	85,032 Added 15.51%	633,236 $123 Million
Q3 2019 Nov 07, 2019	BUY	$43.49 - $46.27 $86,110 - $91,614	1,980 Added 0.36%	548,204 $98.7 Million
Q2 2019 Aug 06, 2019	BUY	$41.95 - $45.26 $1.89 Million - $2.04 Million	45,133 Added 9.01%	546,224 $97.9 Million
Q1 2019 May 06, 2019	SELL	$36.63 - $43.33 $1.54 Million - $1.82 Million	-42,009 Reduced 7.74%	501,091 $86.4 Million
Q4 2018 Feb 11, 2019	BUY	$35.15 - $44.43 $3.78 Million - $4.78 Million	107,667 Added 24.73%	543,100 $81.8 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $444,837 - $485,506	10,962 Added 2.58%	435,433 $77.1 Million
Q2 2018 Jul 30, 2018	BUY	$37.83 - $42.01 $1.74 Million - $1.93 Million	45,906 Added 12.13%	424,471 $69 Million
Q1 2018 Apr 16, 2018	BUY	$37.4 - $41.49 $188,570 - $209,192	5,042 Added 1.35%	378,565 $58.7 Million
Q4 2017 Feb 09, 2018	SELL	$35.95 - $38.73 $2.05 Million - $2.21 Million	-57,104 Reduced 13.26%	373,523 $57.1 Million
Q3 2017 Oct 26, 2017	SELL	$35.46 - $35.85 $528,283 - $534,093	-14,898 Reduced 3.34%	430,627 $61.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	445,525	445,525 $61 Million

Others Institutions Holding IVW

# of Institutions

2,027

Shares Held

427M

Call Options Held

203K

Put Options Held

136K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Raymond James Financial Services Advisors, Inc. Ishares S&P 500 Growth ETF Transaction History