Raymond James Financial Services Advisors, Inc. Ishares Russell 2000 ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,072,801 shares of IWM stock, worth $236 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,072,801

Previous 798,232 34.4%

Holding current value

$236 Million

Previous $168 Million 29.66%

% of portfolio

0.31%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$192.84 - $209.44 $52.9 Million - $57.5 Million	274,569 Added 34.4%	1,072,801 $218 Million
Q1 2024 Apr 22, 2024	BUY	$189.48 - $210.3 $3.85 Million - $4.27 Million	20,321 Added 2.61%	798,232 $168 Million
Q4 2023 Jan 16, 2024	BUY	$162.21 - $204.82 $13.3 Million - $16.8 Million	82,152 Added 11.81%	777,911 $156 Million
Q3 2023 Oct 24, 2023	BUY	$174.36 - $198.71 $3.2 Million - $3.65 Million	18,346 Added 2.71%	695,759 $123 Million
Q2 2023 Jul 25, 2023	BUY	$170.4 - $187.93 $10.9 Million - $12 Million	64,069 Added 10.45%	677,413 $127 Million
Q1 2023 Apr 14, 2023	BUY	$170.25 - $198.32 $5.84 Million - $6.8 Million	34,287 Added 5.92%	613,344 $109 Million
Q4 2022 Feb 08, 2023	SELL	$166.81 - $188.05 $293,418 - $330,779	-1,759 Reduced 0.3%	579,057 $101 Million
Q3 2022 Oct 25, 2022	BUY	$164.17 - $201.07 $1.47 Million - $1.8 Million	8,935 Added 1.56%	580,816 $95.8 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $261,748 - $332,032	-1,597 Reduced 0.28%	571,881 $96.9 Million
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $316,008 - $371,778	-1,650 Reduced 0.29%	573,478 $118 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $3.29 Million - $3.76 Million	15,497 Added 2.77%	575,128 $128 Million
Q3 2021 Nov 02, 2021	SELL	$211.73 - $231.39 $20.9 Million - $22.8 Million	-98,641 Reduced 14.98%	559,631 $122 Million
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $13.9 Million - $15.3 Million	65,603 Added 11.07%	658,272 $151 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $13.9 Million - $16.9 Million	71,887 Added 13.8%	592,669 $131 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $12.5 Million - $16.3 Million	82,042 Added 18.7%	520,782 $102 Million
Q3 2020 Nov 04, 2020	SELL	$139.07 - $158.46 $2.36 Million - $2.69 Million	-16,992 Reduced 3.73%	438,740 $65.7 Million
Q2 2020 Jul 17, 2020	SELL	$104.62 - $153.09 $418,166 - $611,900	-3,997 Reduced 0.87%	455,732 $65.3 Million
Q1 2020 Apr 21, 2020	SELL	$99.9 - $169.53 $7.04 Million - $12 Million	-70,493 Reduced 13.29%	459,729 $52.6 Million
Q4 2019 Feb 12, 2020	BUY	$146.46 - $166.68 $7.93 Million - $9.02 Million	54,140 Added 11.37%	530,222 $87.8 Million
Q3 2019 Nov 07, 2019	SELL	$144.85 - $157.9 $2.01 Million - $2.19 Million	-13,854 Reduced 2.83%	476,082 $72.1 Million
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $1.13 Million - $1.24 Million	7,718 Added 1.6%	489,936 $76.2 Million
Q1 2019 May 06, 2019	SELL	$132.25 - $158.24 $7.61 Million - $9.1 Million	-57,530 Reduced 10.66%	482,218 $73.8 Million
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $10.5 Million - $13.9 Million	-83,334 Reduced 13.37%	539,748 $72.3 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $9.88 Million - $10.4 Million	60,159 Added 10.69%	623,082 $105 Million
Q2 2018 Jul 30, 2018	BUY	$148.13 - $169.97 $7.09 Million - $8.14 Million	47,896 Added 9.3%	562,923 $92.2 Million
Q1 2018 Apr 16, 2018	BUY	$145.44 - $159.96 $4 Million - $4.4 Million	27,525 Added 5.65%	515,027 $78.2 Million
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $5.75 Million - $6.1 Million	39,506 Added 8.82%	487,502 $74.3 Million
Q3 2017 Oct 26, 2017	BUY	$144.61 - $148.18 $2.68 Million - $2.75 Million	18,559 Added 4.32%	447,996 $66.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	429,437	429,437 $60.5 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

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About ISHARES RUSSELL 2000 ETF

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Raymond James Financial Services Advisors, Inc. Ishares Russell 2000 ETF Transaction History