Raymond James Trust N.A. Ishares Russell 2000 ETF Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 47,222 shares of IWM stock, worth $10.3 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

47,222

Previous 47,979 1.58%

Holding current value

$10.3 Million

Previous $10.1 Million 5.05%

% of portfolio

0.23%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$192.84 - $209.44 $145,979 - $158,546	-757 Reduced 1.58%	47,222 $9.58 Million
Q1 2024 Apr 24, 2024	BUY	$189.48 - $210.3 $719,266 - $798,298	3,796 Added 8.59%	47,979 $10.1 Million
Q4 2023 Jan 10, 2024	BUY	$162.21 - $204.82 $695,069 - $877,653	4,285 Added 10.74%	44,183 $8.87 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $219,344 - $249,977	1,258 Added 3.26%	39,898 $7.05 Million
Q2 2023 Aug 15, 2023	SELL	$170.4 - $187.93 $328,020 - $361,765	-1,925 Reduced 4.75%	38,640 $7.24 Million
Q1 2023 May 03, 2023	BUY	$170.25 - $198.32 $54,650 - $63,660	321 Added 0.8%	40,565 $7.24 Million
Q4 2022 Feb 02, 2023	BUY	$166.81 - $188.05 $775,166 - $873,868	4,647 Added 13.05%	40,244 $7.02 Million
Q3 2022 Oct 31, 2022	BUY	$164.17 - $201.07 $143,484 - $175,735	874 Added 2.52%	35,597 $5.87 Million
Q2 2022 Jul 14, 2022	BUY	$163.9 - $207.91 $92,603 - $117,469	565 Added 1.65%	34,723 $5.88 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $530,893 - $624,587	-2,772 Reduced 7.51%	34,158 $7.01 Million
Q4 2021 Jan 31, 2022	BUY	$212.12 - $242.56 $79,757 - $91,202	376 Added 1.03%	36,930 $8.22 Million
Q3 2021 Oct 18, 2021	SELL	$211.73 - $231.39 $404,404 - $441,954	-1,910 Reduced 4.97%	36,554 $8 Million
Q2 2021 Jul 20, 2021	SELL	$211.85 - $232.89 $3.42 Million - $3.77 Million	-16,167 Reduced 29.59%	38,464 $8.82 Million
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $915,448 - $1.11 Million	4,731 Added 9.48%	54,631 $12.1 Million
Q4 2020 Jan 13, 2021	BUY	$152.18 - $199.14 $1.91 Million - $2.5 Million	12,568 Added 33.67%	49,900 $9.78 Million
Q3 2020 Oct 14, 2020	SELL	$139.07 - $158.46 $70,786 - $80,656	-509 Reduced 1.35%	37,332 $5.59 Million
Q2 2020 Jul 16, 2020	SELL	$104.62 - $153.09 $59,528 - $87,108	-569 Reduced 1.48%	37,841 $5.42 Million
Q1 2020 Apr 17, 2020	BUY	$99.9 - $169.53 $103,096 - $174,954	1,032 Added 2.76%	38,410 $4.4 Million
Q4 2019 Jan 14, 2020	BUY	$146.46 - $166.68 $306,101 - $348,361	2,090 Added 5.92%	37,378 $6.19 Million
Q3 2019 Oct 24, 2019	SELL	$144.85 - $157.9 $118,342 - $129,004	-817 Reduced 2.26%	35,288 $5.34 Million
Q2 2019 Jul 15, 2019	SELL	$145.86 - $160.71 $26,984 - $29,731	-185 Reduced 0.51%	36,105 $5.62 Million
Q1 2019 Apr 15, 2019	SELL	$132.25 - $158.24 $36,765 - $43,990	-278 Reduced 0.76%	36,290 $5.56 Million
Q4 2018 Jan 29, 2019	BUY	$125.88 - $166.33 $45,316 - $59,878	360 Added 0.99%	36,568 $4.9 Million
Q3 2018 Oct 16, 2018	BUY	$164.2 - $173.02 $32,018 - $33,738	195 Added 0.54%	36,208 $6.1 Million
Q2 2018 Jul 11, 2018	BUY	$148.13 - $169.97 $437,131 - $501,581	2,951 Added 8.93%	36,013 $5.9 Million
Q1 2018 Apr 05, 2018	BUY	$145.44 - $159.96 $2,472 - $2,719	17 Added 0.05%	33,062 $5.02 Million
Q4 2017 Feb 02, 2018	SELL	$145.63 - $154.3 $360,871 - $382,355	-2,478 Reduced 6.98%	33,045 $5.04 Million
Q3 2017 Oct 24, 2017	SELL	$144.61 - $148.18 $163,553 - $167,591	-1,131 Reduced 3.09%	35,523 $5.26 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,654	36,654 $5.17 Million

Others Institutions Holding IWM

# of Institutions

2,582

Shares Held

297M

Call Options Held

229M

Put Options Held

363M

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Raymond James Trust N.A. Ishares Russell 2000 ETF Transaction History