A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,172,843 shares of IWD stock, worth $221 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,172,843
Previous 1,122,375 4.5%
Holding current value
$221 Million
Previous $196 Million 13.68%
% of portfolio
0.3%
Previous 0.28%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$173.36 - $189.8 $8.75 Million - $9.58 Million
50,468 Added 4.5%
1,172,843 $223 Million
Q2 2024

Jul 19, 2024

BUY
$169.4 - $179.05 $45.6 Million - $48.2 Million
269,405 Added 31.58%
1,122,375 $196 Million
Q1 2024

Apr 22, 2024

BUY
$161.84 - $179.11 $48,228 - $53,374
298 Added 0.03%
852,970 $153 Million
Q4 2023

Jan 16, 2024

BUY
$143.69 - $165.7 $6.78 Million - $7.82 Million
47,168 Added 5.86%
852,672 $141 Million
Q3 2023

Oct 24, 2023

SELL
$151.73 - $163.56 $193,607 - $208,702
-1,276 Reduced 0.16%
805,504 $122 Million
Q2 2023

Jul 25, 2023

SELL
$148.55 - $157.83 $7.11 Million - $7.55 Million
-47,844 Reduced 5.6%
806,780 $127 Million
Q1 2023

Apr 14, 2023

SELL
$145.2 - $161.56 $10.9 Million - $12.1 Million
-74,933 Reduced 8.06%
854,624 $130 Million
Q4 2022

Feb 08, 2023

BUY
$136.78 - $158.99 $4.15 Million - $4.82 Million
30,328 Added 3.37%
929,557 $141 Million
Q3 2022

Oct 25, 2022

BUY
$135.99 - $161.15 $307,881 - $364,843
2,264 Added 0.25%
899,229 $122 Million
Q2 2022

Aug 12, 2022

BUY
$140.99 - $168.41 $4.44 Million - $5.31 Million
31,501 Added 3.64%
896,965 $130 Million
Q1 2022

May 11, 2022

BUY
$157.15 - $170.51 $280,512 - $304,360
1,785 Added 0.21%
865,464 $144 Million
Q4 2021

Feb 08, 2022

BUY
$157.12 - $168.08 $5.23 Million - $5.6 Million
33,302 Added 4.01%
863,679 $145 Million
Q3 2021

Nov 02, 2021

SELL
$154.62 - $164.07 $7.93 Million - $8.41 Million
-51,272 Reduced 5.82%
830,377 $130 Million
Q2 2021

Aug 11, 2021

BUY
$152.86 - $162.4 $5.11 Million - $5.43 Million
33,407 Added 3.94%
881,649 $140 Million
Q1 2021

May 14, 2021

BUY
$134.89 - $153.0 $4.91 Million - $5.57 Million
36,418 Added 4.49%
848,242 $129 Million
Q4 2020

Feb 12, 2021

BUY
$115.84 - $136.73 $3.48 Million - $4.1 Million
30,013 Added 3.84%
811,824 $111 Million
Q3 2020

Nov 04, 2020

BUY
$111.27 - $124.26 $6.29 Million - $7.03 Million
56,535 Added 7.79%
781,811 $92.4 Million
Q2 2020

Jul 17, 2020

BUY
$94.52 - $125.14 $182,801 - $242,020
1,934 Added 0.27%
725,276 $81.7 Million
Q1 2020

Apr 21, 2020

SELL
$85.17 - $138.52 $20.7 Million - $33.6 Million
-242,464 Reduced 25.1%
723,342 $71.7 Million
Q4 2019

Feb 12, 2020

BUY
$123.85 - $136.67 $4.13 Million - $4.55 Million
33,325 Added 3.57%
965,806 $132 Million
Q3 2019

Nov 07, 2019

BUY
$127.92 - $130.25 $4.43 Million - $4.51 Million
34,615 Added 3.86%
932,481 $120 Million
Q2 2019

Aug 06, 2019

BUY
N/A
20,599 Added 2.35%
897,866 $114 Million
Q1 2019

May 06, 2019

BUY
N/A
877,267 New
877,267 $108 Million
Q4 2018

Feb 11, 2019

SELL
N/A
-837,230 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
N/A
159,515 Added 23.54%
837,230 $106 Million
Q2 2018

Jul 30, 2018

BUY
N/A
34,432 Added 5.35%
677,715 $82.3 Million
Q1 2018

Apr 16, 2018

BUY
N/A
1,691 Added 0.26%
643,283 $77.2 Million
Q4 2017

Feb 09, 2018

BUY
N/A
47,286 Added 7.96%
641,592 $79.8 Million
Q3 2017

Oct 26, 2017

BUY
N/A
5,453 Added 0.93%
594,306 $70.4 Million
Q2 2017

Aug 15, 2017

BUY
N/A
588,853
588,853 $68.6 Million

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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