Raymond James Financial Services Advisors, Inc. Ishares Tr Russell 200 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 200 ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 4,098 shares of IWL stock, worth $604,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,098

Previous 4,098 -0.0%

Holding current value

$604,782

Previous $548,000 4.93%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$113.2 - $127.12 $99,616 - $111,865	-880 Reduced 17.68%	4,098 $520,000
Q4 2023 Jan 16, 2024	SELL	$99.76 - $115.49 $273,342 - $316,442	-2,740 Reduced 35.5%	4,978 $572,000
Q3 2023 Oct 24, 2023	SELL	$103.05 - $110.14 $26,174 - $27,975	-254 Reduced 3.19%	7,718 $797,000
Q2 2023 Jul 25, 2023	SELL	$96.37 - $106.64 $162,479 - $179,795	-1,686 Reduced 17.46%	7,972 $850,000
Q1 2023 Apr 14, 2023	SELL	$89.07 - $98.04 $254,472 - $280,100	-2,857 Reduced 22.83%	9,658 $939,000
Q4 2022 Feb 08, 2023	BUY	$84.55 - $96.02 $24,012 - $27,269	284 Added 2.32%	12,515 $1.13 Million
Q3 2022 Oct 25, 2022	SELL	$84.9 - $102.29 $49,666 - $59,839	-585 Reduced 4.56%	12,231 $1.04 Million
Q2 2022 Aug 12, 2022	SELL	$86.81 - $109.4 $101,046 - $127,341	-1,164 Reduced 8.33%	12,816 $1.15 Million
Q1 2022 May 11, 2022	SELL	$99.32 - $114.92 $1.08 Million - $1.24 Million	-10,829 Reduced 43.65%	13,980 $1.51 Million
Q4 2021 Feb 08, 2022	BUY	$102.63 - $114.76 $746,222 - $834,419	7,271 Added 41.46%	24,809 $2.83 Million
Q3 2021 Nov 02, 2021	BUY	$102.4 - $108.9 $170,291 - $181,100	1,663 Added 10.48%	17,538 $1.81 Million
Q2 2021 Aug 11, 2021	SELL	$95.79 - $102.81 $95,885 - $102,912	-1,001 Reduced 5.93%	15,875 $1.63 Million
Q1 2021 May 14, 2021	SELL	$89.14 - $94.85 $1.41 Million - $1.5 Million	-15,786 Reduced 48.33%	16,876 $1.6 Million
Q4 2020 Feb 12, 2021	SELL	$78.58 - $90.29 $1.45 Million - $1.67 Million	-18,516 Reduced 36.18%	32,662 $2.95 Million
Q3 2020 Nov 04, 2020	SELL	$74.58 - $87.05 $5,071 - $5,919	-68 Reduced 0.13%	51,178 $4.16 Million
Q2 2020 Jul 17, 2020	BUY	$58.95 - $76.73 $496,535 - $646,296	8,423 Added 19.67%	51,246 $3.79 Million
Q1 2020 Apr 21, 2020	BUY	$53.58 - $79.63 $584,611 - $868,842	10,911 Added 34.19%	42,823 $2.64 Million
Q4 2019 Feb 12, 2020	SELL	$66.88 - $75.4 $353,795 - $398,866	-5,290 Reduced 14.22%	31,912 $2.4 Million
Q3 2019 Nov 07, 2019	BUY	$68.5 - $69.99 $90,968 - $92,946	1,328 Added 3.7%	37,202 $2.56 Million
Q2 2019 Aug 06, 2019	BUY	N/A	10,600 Added 41.94%	35,874 $2.44 Million
Q1 2019 May 06, 2019	BUY	N/A	25,274 New	25,274 $1.66 Million

Others Institutions Holding IWL

# of Institutions

168

Shares Held

7.22M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 200 ETF

Ticker IWL
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Raymond James Financial Services Advisors, Inc. Ishares Tr Russell 200 ETF Transaction History