Raymond James Financial Services Advisors, Inc. Ishares Russell Mid Cap Growth 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 Russell Mid Cap Growth stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 632,436 shares of IWP stock, worth $90.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

632,436

Previous 631,576 0.14%

Holding current value

$90.7 Million

Previous $69.7 Million 6.43%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$103.87 - $117.59 $89,328 - $101,127	860 Added 0.14%	632,436 $74.2 Million
Q2 2024 Jul 19, 2024	SELL	$105.7 - $113.43 $2.05 Million - $2.2 Million	-19,363 Reduced 2.97%	631,576 $69.7 Million
Q1 2024 Apr 22, 2024	SELL	$100.66 - $114.14 $369,724 - $419,236	-3,673 Reduced 0.56%	650,939 $74.3 Million
Q4 2023 Jan 16, 2024	SELL	$85.66 - $105.12 $10.3 Million - $12.7 Million	-120,818 Reduced 15.58%	654,612 $68.4 Million
Q3 2023 Oct 24, 2023	SELL	$89.97 - $100.32 $442,742 - $493,674	-4,921 Reduced 0.63%	775,430 $70.8 Million
Q2 2023 Jul 25, 2023	SELL	$87.72 - $96.63 $272,809 - $300,519	-3,110 Reduced 0.4%	780,351 $75.4 Million
Q1 2023 Apr 14, 2023	BUY	$82.89 - $94.68 $6.11 Million - $6.98 Million	73,676 Added 10.38%	783,461 $71.3 Million
Q4 2022 Feb 08, 2023	SELL	$77.4 - $89.88 $6.76 Million - $7.85 Million	-87,354 Reduced 10.96%	709,785 $59.3 Million
Q3 2022 Oct 25, 2022	BUY	$78.02 - $94.38 $10.6 Million - $12.9 Million	136,496 Added 20.66%	797,139 $62.5 Million
Q2 2022 Aug 12, 2022	SELL	$75.41 - $102.47 $14.8 Million - $20.1 Million	-196,157 Reduced 22.89%	660,643 $52.4 Million
Q1 2022 May 11, 2022	SELL	$89.52 - $114.03 $9.63 Million - $12.3 Million	-107,588 Reduced 11.16%	856,800 $86.1 Million
Q4 2021 Feb 08, 2022	BUY	$109.8 - $123.28 $1.29 Million - $1.44 Million	11,721 Added 1.23%	964,388 $111 Million
Q3 2021 Nov 02, 2021	SELL	$109.39 - $119.47 $155,115 - $169,408	-1,418 Reduced 0.15%	952,667 $107 Million
Q2 2021 Aug 11, 2021	SELL	$99.98 - $113.73 $2.09 Million - $2.38 Million	-20,901 Reduced 2.14%	954,085 $108 Million
Q1 2021 May 14, 2021	BUY	$96.94 - $112.05 $24.9 Million - $28.7 Million	256,450 Added 35.69%	974,986 $99.5 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $32.2 Million - $39 Million	372,071 Added 107.39%	718,536 $73.8 Million
Q3 2020 Nov 04, 2020	BUY	$79.56 - $90.13 $556,601 - $630,549	6,996 Added 2.06%	346,465 $59.9 Million
Q2 2020 Jul 17, 2020	BUY	$57.59 - $81.27 $19.6 Million - $27.6 Million	339,469 New	339,469 $53.7 Million
Q1 2020 Apr 21, 2020	SELL	$52.32 - $81.58 $19.6 Million - $30.5 Million	-374,221 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$68.8 - $76.63 $811,083 - $903,391	11,789 Added 3.25%	374,221 $57.1 Million
Q3 2019 Nov 07, 2019	SELL	$70.16 - $72.24 $6.28 Million - $6.47 Million	-89,497 Reduced 19.8%	362,432 $51.2 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-15,435 Reduced 3.3%	451,929 $64.5 Million
Q1 2019 May 06, 2019	BUY	N/A	117,725 Added 33.67%	467,364 $63.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	49,429 Added 16.46%	349,639 $39.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	20,875 Added 7.47%	300,210 $40.7 Million
Q2 2018 Jul 30, 2018	BUY	N/A	34,261 Added 13.98%	279,335 $35.4 Million
Q1 2018 Apr 16, 2018	BUY	N/A	25,310 Added 11.52%	245,074 $30.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	20,657 Added 10.37%	219,764 $26.5 Million
Q3 2017 Oct 26, 2017	BUY	N/A	21,290 Added 11.97%	199,107 $22.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	177,817	177,817 $19.2 Million

Others Institutions Holding IWP

# of Institutions

1,307

Shares Held

131M

Call Options Held

196K

Put Options Held

340K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Raymond James Financial Services Advisors, Inc. Ishares Russell Mid Cap Growth Transaction History