Raymond James Financial Services Advisors, Inc. Ishares Tr Russell 1000 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 Tr Russell 1000 ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 375,997 shares of IWB stock, worth $132 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

375,997

Previous 417,892 10.03%

Holding current value

$132 Million

Previous $124 Million 4.93%

% of portfolio

0.16%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$283.28 - $314.39 $11.9 Million - $13.2 Million	-41,895 Reduced 10.03%	375,997 $118 Million
Q2 2024 Jul 19, 2024	SELL	$272.21 - $298.72 $185,647 - $203,727	-682 Reduced 0.16%	417,892 $124 Million
Q1 2024 Apr 22, 2024	BUY	$257.46 - $288.1 $17.7 Million - $19.8 Million	68,888 Added 19.7%	418,574 $121 Million
Q4 2023 Jan 16, 2024	SELL	$225.16 - $263.17 $5.31 Million - $6.21 Million	-23,592 Reduced 6.32%	349,686 $91.7 Million
Q3 2023 Oct 24, 2023	BUY	$234.05 - $252.17 $17.5 Million - $18.8 Million	74,614 Added 24.98%	373,278 $87.7 Million
Q2 2023 Jul 25, 2023	BUY	$221.85 - $243.74 $3.9 Million - $4.29 Million	17,589 Added 6.26%	298,664 $72.8 Million
Q1 2023 Apr 14, 2023	BUY	$208.78 - $230.55 $5.82 Million - $6.42 Million	27,864 Added 11.0%	281,075 $63.3 Million
Q4 2022 Feb 08, 2023	SELL	$196.94 - $224.49 $4.12 Million - $4.7 Million	-20,931 Reduced 7.64%	253,211 $53.3 Million
Q3 2022 Oct 25, 2022	SELL	$197.33 - $237.63 $687,103 - $827,427	-3,482 Reduced 1.25%	274,142 $54.1 Million
Q2 2022 Aug 12, 2022	SELL	$201.03 - $253.2 $8.07 Million - $10.2 Million	-40,168 Reduced 12.64%	277,624 $57.7 Million
Q1 2022 May 11, 2022	SELL	$230.48 - $266.11 $7.41 Million - $8.55 Million	-32,134 Reduced 9.18%	317,792 $79.5 Million
Q4 2021 Feb 08, 2022	BUY	$241.33 - $266.02 $7.55 Million - $8.32 Million	31,269 Added 9.81%	349,926 $92.5 Million
Q3 2021 Nov 02, 2021	BUY	$239.32 - $255.42 $2 Million - $2.14 Million	8,369 Added 2.7%	318,657 $77 Million
Q2 2021 Aug 11, 2021	BUY	$226.48 - $242.11 $3.06 Million - $3.27 Million	13,509 Added 4.55%	310,288 $75.1 Million
Q1 2021 May 14, 2021	BUY	$208.89 - $225.24 $2.59 Million - $2.8 Million	12,419 Added 4.37%	296,779 $66.4 Million
Q4 2020 Feb 12, 2021	SELL	$182.85 - $211.84 $282,686 - $327,504	-1,546 Reduced 0.54%	284,360 $60.2 Million
Q3 2020 Nov 04, 2020	SELL	$172.79 - $199.44 $1.32 Million - $1.52 Million	-7,640 Reduced 2.6%	285,906 $53.5 Million
Q2 2020 Jul 17, 2020	SELL	$135.3 - $179.75 $4.49 Million - $5.96 Million	-33,163 Reduced 10.15%	293,546 $50.4 Million
Q1 2020 Apr 21, 2020	BUY	$122.99 - $188.06 $1.52 Million - $2.33 Million	12,366 Added 3.93%	326,709 $46.2 Million
Q4 2019 Feb 12, 2020	BUY	$159.7 - $178.97 $496,666 - $556,596	3,110 Added 1.0%	314,343 $56.1 Million
Q3 2019 Nov 07, 2019	SELL	$163.68 - $167.08 $2.32 Million - $2.36 Million	-14,151 Reduced 4.35%	311,233 $51.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	20,404 Added 6.69%	325,384 $53 Million
Q1 2019 May 06, 2019	BUY	N/A	36,912 Added 13.77%	304,980 $48 Million
Q4 2018 Feb 11, 2019	BUY	N/A	30,689 Added 12.93%	268,068 $37.2 Million
Q3 2018 Nov 14, 2018	BUY	N/A	43,168 Added 22.23%	237,379 $38.4 Million
Q2 2018 Jul 30, 2018	BUY	N/A	1,899 Added 0.99%	194,211 $29.5 Million
Q1 2018 Apr 16, 2018	BUY	N/A	4,025 Added 2.14%	192,312 $28.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,305 Added 4.04%	188,287 $28 Million
Q3 2017 Oct 26, 2017	BUY	N/A	1,350 Added 0.75%	180,982 $25.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	179,632	179,632 $24.3 Million

Others Institutions Holding IWB

# of Institutions

1,520

Shares Held

98M

Call Options Held

66.9K

Put Options Held

199K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Raymond James Financial Services Advisors, Inc. Ishares Tr Russell 1000 ETF Transaction History