Raymond James Financial Services Advisors, Inc. Russell Micro Cap 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 Russell Micro Cap ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 4,964 shares of IWC stock, worth $653,411. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,964

Previous 4,121 20.46%

Holding current value

$653,411

Previous $469,000 30.49%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$112.21 - $129.46 $94,593 - $109,134	843 Added 20.46%	4,964 $612,000
Q2 2024 Jul 19, 2024	BUY	$109.35 - $119.81 $128,814 - $141,136	1,178 Added 40.03%	4,121 $469,000
Q1 2024 Apr 22, 2024	SELL	$109.23 - $121.19 $43,473 - $48,233	-398 Reduced 11.91%	2,943 $356,000
Q4 2023 Jan 16, 2024	BUY	$90.78 - $118.63 $35,494 - $46,384	391 Added 13.25%	3,341 $387,000
Q3 2023 Oct 24, 2023	SELL	$99.15 - $115.3 $24,490 - $28,479	-247 Reduced 7.73%	2,950 $295,000
Q2 2023 Jul 25, 2023	SELL	$99.62 - $112.59 $558,768 - $631,517	-5,609 Reduced 63.7%	3,197 $349,000
Q1 2023 Apr 14, 2023	BUY	$100.59 - $121.88 $99,382 - $120,417	988 Added 12.64%	8,806 $920,000
Q4 2022 Feb 08, 2023	SELL	$103.28 - $114.29 $1.68 Million - $1.86 Million	-16,259 Reduced 67.53%	7,818 $843,000
Q3 2022 Oct 25, 2022	SELL	$101.64 - $126.54 $142,905 - $177,915	-1,406 Reduced 5.52%	24,077 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$103.11 - $130.99 $138,889 - $176,443	1,347 Added 5.58%	25,483 $2.65 Million
Q1 2022 May 11, 2022	BUY	$119.81 - $142.34 $158,029 - $187,746	1,319 Added 5.78%	24,136 $3.11 Million
Q4 2021 Feb 08, 2022	BUY	$134.03 - $156.72 $2.05 Million - $2.4 Million	15,331 Added 204.8%	22,817 $3.19 Million
Q3 2021 Nov 02, 2021	SELL	$136.87 - $153.98 $785,770 - $883,999	-5,741 Reduced 43.4%	7,486 $1.08 Million
Q2 2021 Aug 11, 2021	SELL	$136.95 - $157.3 $946,324 - $1.09 Million	-6,910 Reduced 34.31%	13,227 $2.02 Million
Q1 2021 May 14, 2021	BUY	$117.96 - $158.51 $1.56 Million - $2.09 Million	13,214 Added 190.87%	20,137 $2.96 Million
Q4 2020 Feb 12, 2021	SELL	$91.79 - $121.66 $1.67 Million - $2.22 Million	-18,240 Reduced 72.49%	6,923 $821,000
Q3 2020 Nov 04, 2020	BUY	$83.76 - $96.86 $1.59 Million - $1.84 Million	18,987 Added 307.43%	25,163 $2.28 Million
Q2 2020 Jul 17, 2020	SELL	$60.8 - $91.7 $1.86 Million - $2.81 Million	-30,615 Reduced 83.21%	6,176 $539,000
Q1 2020 Apr 21, 2020	BUY	$57.05 - $101.1 $1.58 Million - $2.8 Million	27,673 Added 303.5%	36,791 $2.47 Million
Q4 2019 Feb 12, 2020	SELL	$85.32 - $100.3 $2.18 Million - $2.57 Million	-25,577 Reduced 73.72%	9,118 $907,000
Q3 2019 Nov 07, 2019	SELL	$84.33 - $93.69 $684,843 - $760,856	-8,121 Reduced 18.97%	34,695 $3.06 Million
Q2 2019 Aug 06, 2019	BUY	$88.17 - $96.98 $388,477 - $427,293	4,406 Added 11.47%	42,816 $3.99 Million
Q1 2019 May 06, 2019	BUY	$82.53 - $97.19 $1.01 Million - $1.19 Million	12,266 Added 46.92%	38,410 $3.56 Million
Q4 2018 Feb 11, 2019	SELL	$77.77 - $104.35 $1.38 Million - $1.86 Million	-17,805 Reduced 40.51%	26,144 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	$104.28 - $109.91 $1.08 Million - $1.14 Million	10,378 Added 30.91%	43,949 $4.67 Million
Q2 2018 Jul 30, 2018	BUY	$93.79 - $109.42 $826,008 - $963,661	8,807 Added 35.56%	33,571 $3.55 Million
Q1 2018 Apr 16, 2018	BUY	$91.66 - $101.35 $383,322 - $423,845	4,182 Added 20.32%	24,764 $2.38 Million
Q4 2017 Feb 09, 2018	BUY	$91.15 - $96.84 $59,429 - $63,139	652 Added 3.27%	20,582 $1.97 Million
Q3 2017 Oct 26, 2017	SELL	$91.57 - $94.45 $502,719 - $518,530	-5,490 Reduced 21.6%	19,930 $1.88 Million
Q2 2017 Aug 15, 2017	BUY	N/A	25,420	25,420 $2.26 Million

Others Institutions Holding IWC

# of Institutions

233

Shares Held

3.95M

Call Options Held

9.2K

Put Options Held

3.6K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Russell Micro Cap ETF Transaction History