A detailed history of Raymond James Trust N.A. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 80,088 shares of IWD stock, worth $15 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
80,088
Previous 80,321 0.29%
Holding current value
$15 Million
Previous $14.4 Million 2.88%
% of portfolio
0.33%
Previous 0.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$169.4 - $179.05 $39,470 - $41,718
-233 Reduced 0.29%
80,088 $14 Million
Q1 2024

Apr 24, 2024

SELL
$161.84 - $179.11 $119,114 - $131,824
-736 Reduced 0.91%
80,321 $14.4 Million
Q4 2023

Jan 10, 2024

SELL
$143.69 - $165.7 $15,087 - $17,398
-105 Reduced 0.13%
81,057 $13.4 Million
Q3 2023

Nov 14, 2023

BUY
$151.73 - $163.56 $25,945 - $27,968
171 Added 0.21%
81,162 $12.3 Million
Q2 2023

Aug 15, 2023

BUY
$148.55 - $157.83 $17,380 - $18,466
117 Added 0.14%
80,991 $12.8 Million
Q1 2023

May 03, 2023

SELL
$145.2 - $161.56 $181,354 - $201,788
-1,249 Reduced 1.52%
80,874 $12.3 Million
Q4 2022

Feb 02, 2023

SELL
$136.78 - $158.99 $222,404 - $258,517
-1,626 Reduced 1.94%
82,123 $12.5 Million
Q3 2022

Oct 31, 2022

SELL
$135.99 - $161.15 $198,273 - $234,956
-1,458 Reduced 1.71%
83,749 $11.4 Million
Q2 2022

Jul 14, 2022

SELL
$140.99 - $168.41 $377,994 - $451,507
-2,681 Reduced 3.05%
85,207 $12.4 Million
Q1 2022

May 12, 2022

SELL
$157.15 - $170.51 $78,103 - $84,743
-497 Reduced 0.56%
87,888 $14.6 Million
Q4 2021

Jan 31, 2022

BUY
$157.12 - $168.08 $652,205 - $697,700
4,151 Added 4.93%
88,385 $14.8 Million
Q3 2021

Oct 18, 2021

BUY
$154.62 - $164.07 $103,904 - $110,255
672 Added 0.8%
84,234 $13.2 Million
Q2 2021

Jul 20, 2021

SELL
$152.86 - $162.4 $314,585 - $334,219
-2,058 Reduced 2.4%
83,562 $13.3 Million
Q1 2021

May 03, 2021

SELL
$134.89 - $153.0 $312,270 - $354,195
-2,315 Reduced 2.63%
85,620 $13 Million
Q4 2020

Jan 13, 2021

SELL
$115.84 - $136.73 $315,895 - $372,862
-2,727 Reduced 3.01%
87,935 $12 Million
Q3 2020

Oct 14, 2020

BUY
$111.27 - $124.26 $189,604 - $211,739
1,704 Added 1.92%
90,662 $10.7 Million
Q2 2020

Jul 16, 2020

BUY
$94.52 - $125.14 $481,957 - $638,088
5,099 Added 6.08%
88,958 $10 Million
Q1 2020

Apr 17, 2020

BUY
$85.17 - $138.52 $219,994 - $357,797
2,583 Added 3.18%
83,859 $8.32 Million
Q4 2019

Jan 14, 2020

BUY
$123.85 - $136.67 $61,801 - $68,198
499 Added 0.62%
81,276 $11.1 Million
Q3 2019

Oct 24, 2019

BUY
$127.92 - $130.25 $37,352 - $38,033
292 Added 0.36%
80,777 $10.4 Million
Q2 2019

Jul 15, 2019

BUY
N/A
712 Added 0.89%
80,485 $10.2 Million
Q1 2019

Apr 15, 2019

SELL
N/A
-6,305 Reduced 7.32%
79,773 $9.85 Million
Q4 2018

Jan 29, 2019

BUY
N/A
2,761 Added 3.31%
86,078 $9.56 Million
Q3 2018

Oct 16, 2018

BUY
N/A
9,558 Added 12.96%
83,317 $10.5 Million
Q2 2018

Jul 11, 2018

SELL
N/A
-1,865 Reduced 2.47%
73,759 $8.95 Million
Q1 2018

Apr 05, 2018

SELL
N/A
-2,707 Reduced 3.46%
75,624 $9.07 Million
Q4 2017

Feb 02, 2018

SELL
N/A
-1,537 Reduced 1.92%
78,331 $9.74 Million
Q3 2017

Oct 24, 2017

SELL
N/A
-1,019 Reduced 1.26%
79,868 $9.47 Million
Q2 2017

Aug 10, 2017

BUY
N/A
80,887
80,887 $9.42 Million

Others Institutions Holding IWD

About ISHARES RUSSELL 1000 VAL ETF


  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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