Raymond James Financial Services Advisors, Inc. Ishares Russell 3000 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 Russell 3000 ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 63,755 shares of IWV stock, worth $21.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

63,755

Previous 64,401 1.0%

Holding current value

$21.4 Million

Previous $19.9 Million 4.79%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$294.75 - $326.73 $190,408 - $211,067	-646 Reduced 1.0%	63,755 $20.8 Million
Q2 2024 Jul 19, 2024	SELL	$283.16 - $309.9 $1.03 Million - $1.12 Million	-3,621 Reduced 5.32%	64,401 $19.9 Million
Q1 2024 Apr 22, 2024	BUY	$268.36 - $300.08 $1.57 Million - $1.76 Million	5,862 Added 9.43%	68,022 $20.4 Million
Q4 2023 Jan 16, 2024	BUY	$234.36 - $274.87 $162,177 - $190,210	692 Added 1.13%	62,160 $17 Million
Q3 2023 Oct 24, 2023	SELL	$243.9 - $263.56 $24.5 Million - $26.5 Million	-100,520 Reduced 62.05%	61,468 $15.1 Million
Q2 2023 Jul 25, 2023	BUY	$231.57 - $254.48 $3 Million - $3.29 Million	12,943 Added 8.68%	161,988 $41.2 Million
Q1 2023 Apr 14, 2023	SELL	$218.83 - $242.18 $949,941 - $1.05 Million	-4,341 Reduced 2.83%	149,045 $35.1 Million
Q4 2022 Feb 08, 2023	SELL	$206.89 - $235.47 $3.4 Million - $3.86 Million	-16,413 Reduced 9.67%	153,386 $33.8 Million
Q3 2022 Oct 25, 2022	BUY	$207.04 - $249.4 $1.93 Million - $2.33 Million	9,343 Added 5.82%	169,799 $35.2 Million
Q2 2022 Aug 12, 2022	BUY	$210.65 - $265.31 $5.06 Million - $6.37 Million	24,027 Added 17.61%	160,456 $34.9 Million
Q1 2022 May 11, 2022	BUY	$242.02 - $279.09 $303,977 - $350,537	1,256 Added 0.93%	136,429 $35.8 Million
Q4 2021 Feb 08, 2022	BUY	$254.66 - $279.11 $3.86 Million - $4.23 Million	15,161 Added 12.63%	135,173 $37.5 Million
Q3 2021 Nov 02, 2021	BUY	$251.89 - $269.0 $2.52 Million - $2.69 Million	10,011 Added 9.1%	120,012 $30.6 Million
Q2 2021 Aug 11, 2021	SELL	$240.32 - $256.01 $515,005 - $548,629	-2,143 Reduced 1.91%	110,001 $28.2 Million
Q1 2021 May 14, 2021	BUY	$220.59 - $239.53 $320,737 - $348,276	1,454 Added 1.31%	112,144 $26.6 Million
Q4 2020 Feb 12, 2021	SELL	$191.94 - $223.55 $948,951 - $1.11 Million	-4,944 Reduced 4.28%	110,690 $24.7 Million
Q3 2020 Nov 04, 2020	SELL	$180.98 - $208.68 $247,580 - $285,474	-1,368 Reduced 1.17%	115,634 $22.6 Million
Q2 2020 Jul 17, 2020	SELL	$141.33 - $188.81 $6.36 Million - $8.5 Million	-44,996 Reduced 27.78%	117,002 $21.1 Million
Q1 2020 Apr 21, 2020	SELL	$128.35 - $198.13 $1.64 Million - $2.53 Million	-12,760 Reduced 7.3%	161,998 $24 Million
Q4 2019 Feb 12, 2020	BUY	$168.6 - $189.08 $8.29 Million - $9.29 Million	49,140 Added 39.12%	174,758 $32.9 Million
Q3 2019 Nov 07, 2019	SELL	$172.91 - $176.69 $1.11 Million - $1.14 Million	-6,442 Reduced 4.88%	125,618 $21.8 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-9,752 Reduced 6.88%	132,060 $22.8 Million
Q1 2019 May 06, 2019	SELL	N/A	-11,493 Reduced 7.5%	141,812 $23.6 Million
Q4 2018 Feb 11, 2019	BUY	N/A	28,488 Added 22.82%	153,305 $22.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,055 Added 0.85%	124,817 $21.5 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-3,161 Reduced 2.49%	123,762 $20.1 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-6,795 Reduced 5.08%	126,923 $19.8 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-5,553 Reduced 3.99%	133,718 $21.2 Million
Q3 2017 Oct 26, 2017	BUY	N/A	3,324 Added 2.45%	139,271 $20.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	135,947	135,947 $19.6 Million

Others Institutions Holding IWV

# of Institutions

902

Shares Held

26.5M

Call Options Held

16.1K

Put Options Held

8.2K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
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Raymond James Financial Services Advisors, Inc. Ishares Russell 3000 ETF Transaction History