Raymond James Financial Services Advisors, Inc. Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 548,633 shares of IWS stock, worth $74.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

548,633

Previous 585,867 6.36%

Holding current value

$74.4 Million

Previous $70.7 Million 2.57%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$119.52 - $132.25 $4.45 Million - $4.92 Million	-37,234 Reduced 6.36%	548,633 $72.6 Million
Q2 2024 Jul 19, 2024	BUY	$117.31 - $125.13 $2.26 Million - $2.42 Million	19,302 Added 3.41%	585,867 $70.7 Million
Q1 2024 Apr 22, 2024	BUY	$112.43 - $125.33 $2.02 Million - $2.25 Million	17,930 Added 3.27%	566,565 $71 Million
Q4 2023 Jan 16, 2024	BUY	$97.63 - $117.08 $13.7 Million - $16.5 Million	140,694 Added 34.49%	548,635 $63.8 Million
Q3 2023 Oct 24, 2023	SELL	$103.48 - $114.68 $1.61 Million - $1.78 Million	-15,518 Reduced 3.66%	407,941 $42.6 Million
Q2 2023 Jul 25, 2023	SELL	$101.5 - $109.84 $16.3 Million - $17.6 Million	-160,133 Reduced 27.44%	423,459 $46.5 Million
Q1 2023 Apr 14, 2023	BUY	$100.22 - $116.23 $8.35 Million - $9.68 Million	83,284 Added 16.65%	583,592 $62 Million
Q4 2022 Feb 08, 2023	SELL	$96.57 - $111.69 $8.45 Million - $9.78 Million	-87,546 Reduced 14.89%	500,308 $52.7 Million
Q3 2022 Oct 25, 2022	SELL	$96.05 - $115.74 $1.23 Million - $1.48 Million	-12,823 Reduced 2.13%	587,854 $56.5 Million
Q2 2022 Aug 12, 2022	SELL	$99.42 - $121.64 $4.67 Million - $5.71 Million	-46,937 Reduced 7.25%	600,677 $61 Million
Q1 2022 May 11, 2022	BUY	$112.23 - $123.59 $4.53 Million - $4.99 Million	40,381 Added 6.65%	647,614 $77.5 Million
Q4 2021 Feb 08, 2022	BUY	$114.04 - $122.75 $1.86 Million - $2 Million	16,332 Added 2.76%	607,233 $74.3 Million
Q3 2021 Nov 02, 2021	SELL	$110.67 - $119.04 $4.52 Million - $4.86 Million	-40,799 Reduced 6.46%	590,901 $66.9 Million
Q2 2021 Aug 11, 2021	SELL	$110.51 - $117.85 $1.93 Million - $2.06 Million	-17,466 Reduced 2.69%	631,700 $72.6 Million
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $4.32 Million - $5.08 Million	45,357 Added 7.51%	649,166 $71 Million
Q4 2020 Feb 12, 2021	BUY	$80.93 - $96.96 $4.06 Million - $4.87 Million	50,178 Added 9.06%	603,809 $58.5 Million
Q3 2020 Nov 04, 2020	BUY	$74.79 - $85.06 $5.28 Million - $6.01 Million	70,598 Added 14.62%	553,631 $44.8 Million
Q2 2020 Jul 17, 2020	BUY	$59.9 - $85.49 $2.1 Million - $3 Million	35,078 Added 7.83%	483,033 $37 Million
Q1 2020 Apr 21, 2020	SELL	$54.38 - $96.81 $1.18 Million - $2.1 Million	-21,653 Reduced 4.61%	447,955 $28.7 Million
Q4 2019 Feb 12, 2020	BUY	$86.25 - $94.77 $1.13 Million - $1.24 Million	13,105 Added 2.87%	469,608 $44.5 Million
Q3 2019 Nov 07, 2019	BUY	$84.39 - $91.13 $1.12 Million - $1.2 Million	13,221 Added 2.98%	456,503 $40.9 Million
Q2 2019 Aug 06, 2019	BUY	$83.93 - $89.74 $383,476 - $410,022	4,569 Added 1.04%	443,282 $39.5 Million
Q1 2019 May 06, 2019	BUY	$75.3 - $87.47 $939,819 - $1.09 Million	12,481 Added 2.93%	438,713 $38.1 Million
Q4 2018 Feb 11, 2019	BUY	$72.26 - $90.19 $1.09 Million - $1.36 Million	15,127 Added 3.68%	426,232 $32.5 Million
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $2.74 Million - $2.87 Million	31,134 Added 8.19%	411,105 $37.1 Million
Q2 2018 Jul 30, 2018	BUY	$84.61 - $90.01 $6.16 Million - $6.55 Million	72,773 Added 23.69%	379,971 $33.6 Million
Q1 2018 Apr 16, 2018	BUY	$83.92 - $92.83 $2.41 Million - $2.67 Million	28,736 Added 10.32%	307,198 $26.6 Million
Q4 2017 Feb 09, 2018	BUY	$85.33 - $89.5 $2.25 Million - $2.36 Million	26,394 Added 10.47%	278,462 $24.8 Million
Q3 2017 Oct 26, 2017	BUY	$84.38 - $84.93 $702,041 - $706,617	8,320 Added 3.41%	252,068 $21.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	243,748	243,748 $20.5 Million

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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Raymond James Financial Services Advisors, Inc. Ishares Russell Midcap Value E Transaction History