Raymond James Financial Services Advisors, Inc. Ishares Russell2000 Val 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 Russell2000 Val ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 319,734 shares of IWN stock, worth $54.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

319,734

Previous 395,905 19.24%

Holding current value

$54.5 Million

Previous $60.3 Million 11.54%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$150.05 - $171.34 $11.4 Million - $13.1 Million	-76,171 Reduced 19.24%	319,734 $53.3 Million
Q2 2024 Jul 19, 2024	BUY	$146.03 - $158.93 $5.34 Million - $5.81 Million	36,554 Added 10.17%	395,905 $60.3 Million
Q1 2024 Apr 22, 2024	BUY	$145.61 - $158.81 $14.4 Million - $15.7 Million	98,560 Added 37.79%	359,351 $57.1 Million
Q4 2023 Jan 16, 2024	BUY	$125.51 - $158.2 $1.17 Million - $1.48 Million	9,339 Added 3.71%	260,791 $40.5 Million
Q3 2023 Oct 24, 2023	BUY	$133.8 - $151.24 $438,195 - $495,311	3,275 Added 1.32%	251,452 $34.1 Million
Q2 2023 Jul 25, 2023	BUY	$128.93 - $142.33 $12.3 Million - $13.6 Million	95,692 Added 62.76%	248,177 $34.9 Million
Q1 2023 Apr 14, 2023	SELL	$130.78 - $156.96 $3.94 Million - $4.73 Million	-30,150 Reduced 16.51%	152,485 $20.9 Million
Q4 2022 Feb 08, 2023	SELL	$131.32 - $149.64 $1.59 Million - $1.81 Million	-12,084 Reduced 6.21%	182,635 $25.3 Million
Q3 2022 Oct 25, 2022	SELL	$128.93 - $159.38 $1.65 Million - $2.04 Million	-12,773 Reduced 6.16%	194,719 $25.1 Million
Q2 2022 Aug 12, 2022	BUY	$134.47 - $162.71 $2.62 Million - $3.17 Million	19,456 Added 10.35%	207,492 $28.3 Million
Q1 2022 May 11, 2022	SELL	$151.25 - $169.21 $3.72 Million - $4.16 Million	-24,591 Reduced 11.57%	188,036 $30.4 Million
Q4 2021 Feb 08, 2022	BUY	$157.31 - $176.88 $970,130 - $1.09 Million	6,167 Added 2.99%	212,627 $35.3 Million
Q3 2021 Nov 02, 2021	BUY	$152.99 - $167.43 $796,465 - $871,640	5,206 Added 2.59%	206,460 $33.1 Million
Q2 2021 Aug 11, 2021	SELL	$156.91 - $173.97 $1.41 Million - $1.56 Million	-8,992 Reduced 4.28%	201,254 $33.4 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $8.83 Million - $11.5 Million	67,950 Added 47.75%	210,246 $33.5 Million
Q4 2020 Feb 12, 2021	BUY	$100.9 - $132.3 $1.24 Million - $1.63 Million	12,335 Added 9.49%	142,296 $18.8 Million
Q3 2020 Nov 04, 2020	SELL	$91.58 - $108.28 $1.56 Million - $1.85 Million	-17,040 Reduced 11.59%	129,961 $12.9 Million
Q2 2020 Jul 17, 2020	BUY	$74.44 - $109.12 $410,015 - $601,032	5,508 Added 3.89%	147,001 $14.3 Million
Q1 2020 Apr 21, 2020	SELL	$71.79 - $129.5 $558,956 - $1.01 Million	-7,786 Reduced 5.22%	141,493 $11.6 Million
Q4 2019 Feb 12, 2020	BUY	$115.48 - $129.0 $697,961 - $779,676	6,044 Added 4.22%	149,279 $19.2 Million
Q3 2019 Nov 07, 2019	SELL	$110.84 - $123.96 $1.95 Million - $2.18 Million	-17,622 Reduced 10.96%	143,235 $17.1 Million
Q2 2019 Aug 06, 2019	BUY	$114.14 - $126.06 $596,838 - $659,167	5,229 Added 3.36%	160,857 $19.4 Million
Q1 2019 May 06, 2019	SELL	$107.18 - $125.8 $8.32 Million - $9.76 Million	-77,608 Reduced 33.27%	155,628 $18.7 Million
Q4 2018 Feb 11, 2019	BUY	$102.04 - $131.92 $4.6 Million - $5.95 Million	45,102 Added 23.97%	233,236 $25.1 Million
Q3 2018 Nov 14, 2018	BUY	$132.46 - $137.1 $2.16 Million - $2.24 Million	16,310 Added 9.49%	188,134 $25 Million
Q2 2018 Jul 30, 2018	BUY	$119.36 - $135.64 $1.11 Million - $1.26 Million	9,277 Added 5.71%	171,824 $22.7 Million
Q1 2018 Apr 16, 2018	SELL	$118.48 - $130.86 $578,419 - $638,858	-4,882 Reduced 2.92%	162,547 $19.8 Million
Q4 2017 Feb 09, 2018	BUY	$121.05 - $128.04 $1.77 Million - $1.87 Million	14,635 Added 9.58%	167,429 $21.1 Million
Q3 2017 Oct 26, 2017	SELL	$121.64 - $124.12 $1.38 Million - $1.4 Million	-11,315 Reduced 6.89%	152,794 $19 Million
Q2 2017 Aug 15, 2017	BUY	N/A	164,109	164,109 $19.5 Million

Others Institutions Holding IWN

# of Institutions

1,013

Shares Held

59.3M

Call Options Held

280K

Put Options Held

140K

View Full List

About ISHARES RUSSELL2000 VAL ETF

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Raymond James Financial Services Advisors, Inc. Ishares Russell2000 Val ETF Transaction History