Raymond James Trust N.A. Ishares Tr Russell 1000 ETF Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,258 shares of IWB stock, worth $1.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,258

Previous 3,256 0.06%

Holding current value

$1.1 Million

Previous $968,000 5.79%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$283.28 - $314.39 $566 - $628	2 Added 0.06%	3,258 $1.02 Million
Q2 2024 Jul 25, 2024	SELL	$272.21 - $298.72 $25,043 - $27,482	-92 Reduced 2.75%	3,256 $968,000
Q1 2024 Apr 24, 2024	SELL	$257.46 - $288.1 $50,719 - $56,755	-197 Reduced 5.56%	3,348 $964,000
Q4 2023 Jan 10, 2024	BUY	$225.16 - $263.17 $91,640 - $107,110	407 Added 12.97%	3,545 $929,000
Q3 2023 Nov 14, 2023	SELL	$234.05 - $252.17 $96,662 - $104,146	-413 Reduced 11.63%	3,138 $737,000
Q2 2023 Aug 15, 2023	SELL	$221.85 - $243.74 $262,004 - $287,856	-1,181 Reduced 24.96%	3,551 $866,000
Q1 2023 May 03, 2023	SELL	$208.78 - $230.55 $67,435 - $74,467	-323 Reduced 6.39%	4,732 $1.07 Million
Q4 2022 Feb 02, 2023	BUY	$196.94 - $224.49 $8,074 - $9,204	41 Added 0.82%	5,055 $1.06 Million
Q3 2022 Oct 31, 2022	BUY	$197.33 - $237.63 $225,548 - $271,611	1,143 Added 29.53%	5,014 $989,000
Q2 2022 Jul 14, 2022	SELL	$201.03 - $253.2 $54,479 - $68,617	-271 Reduced 6.54%	3,871 $804,000
Q1 2022 May 12, 2022	BUY	$230.48 - $266.11 $69,835 - $80,631	303 Added 7.89%	4,142 $1.04 Million
Q4 2021 Jan 31, 2022	BUY	$241.33 - $266.02 $35,234 - $38,838	146 Added 3.95%	3,839 $1.02 Million
Q3 2021 Oct 18, 2021	SELL	$239.32 - $255.42 $61,026 - $65,132	-255 Reduced 6.46%	3,693 $893,000
Q2 2021 Jul 20, 2021	BUY	$226.48 - $242.11 $45,975 - $49,148	203 Added 5.42%	3,948 $956,000
Q1 2021 May 03, 2021	SELL	$208.89 - $225.24 $220,378 - $237,628	-1,055 Reduced 21.98%	3,745 $838,000
Q4 2020 Jan 13, 2021	SELL	$182.85 - $211.84 $46,443 - $53,807	-254 Reduced 5.03%	4,800 $1.02 Million
Q3 2020 Oct 14, 2020	BUY	$172.79 - $199.44 $8,293 - $9,573	48 Added 0.96%	5,054 $946,000
Q2 2020 Jul 16, 2020	BUY	$135.3 - $179.75 $129,888 - $172,560	960 Added 23.73%	5,006 $859,000
Q1 2020 Apr 17, 2020	SELL	$122.99 - $188.06 $17,956 - $27,456	-146 Reduced 3.48%	4,046 $572,000
Q4 2019 Jan 14, 2020	BUY	$159.7 - $178.97 $75,697 - $84,831	474 Added 12.75%	4,192 $748,000
Q3 2019 Oct 24, 2019	BUY	$163.68 - $167.08 $211,801 - $216,201	1,294 Added 53.38%	3,718 $612,000
Q2 2019 Jul 15, 2019	SELL	N/A	-18 Reduced 0.74%	2,424 $395,000
Q1 2019 Apr 15, 2019	BUY	N/A	64 Added 2.69%	2,442 $384,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,137 Added 91.62%	2,378 $330,000
Q3 2018 Oct 16, 2018	BUY	N/A	1,241 New	1,241 $201,000

Others Institutions Holding IWB

# of Institutions

1,465

Shares Held

98.1M

Call Options Held

79.9K

Put Options Held

306K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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Raymond James Trust N.A. Ishares Tr Russell 1000 ETF Transaction History