Raymond James Trust N.A. Ishares Russell2000 Val ETF Transaction History

Raymond James Trust N.A.

$4.1 Billion
Q1 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 21,709 shares of IWN stock, worth $3.29 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,709

Previous 20,456 6.13%

Holding current value

$3.29 Million

Previous $3.18 Million 8.5%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$145.61 - $158.81 $182,449 - $198,988	1,253 Added 6.13%	21,709 $3.45 Million
Q4 2023 Jan 10, 2024	SELL	$125.51 - $158.2 $83,338 - $105,044	-664 Reduced 3.14%	20,456 $3.18 Million
Q3 2023 Nov 14, 2023	SELL	$133.8 - $151.24 $276,430 - $312,461	-2,066 Reduced 8.91%	21,120 $2.86 Million
Q2 2023 Aug 15, 2023	SELL	$128.93 - $142.33 $78,905 - $87,105	-612 Reduced 2.57%	23,186 $3.26 Million
Q1 2023 May 03, 2023	BUY	$130.78 - $156.96 $205,716 - $246,898	1,573 Added 7.08%	23,798 $3.26 Million

Q4 2022 Feb 02, 2023	BUY	$136.05 - $149.64 $6,938 - $7,631	51 Added 0.23%	22,225 $3.08 Million
Q3 2022 Oct 31, 2022	BUY	$132.98 - $159.38 $565,829 - $678,161	4,255 Added 23.75%	22,174 $2.86 Million
Q2 2022 Jul 14, 2022	SELL	$134.47 - $162.71 $12,371 - $14,969	-92 Reduced 0.51%	17,919 $2.44 Million
Q1 2022 May 12, 2022	BUY	$151.25 - $169.21 $131,738 - $147,381	871 Added 5.08%	18,011 $2.91 Million
Q4 2021 Jan 31, 2022	BUY	$157.31 - $176.88 $441,254 - $496,148	2,805 Added 19.57%	17,140 $2.85 Million
Q3 2021 Oct 18, 2021	BUY	$152.99 - $167.43 $37,176 - $40,685	243 Added 1.72%	14,335 $2.3 Million
Q2 2021 Jul 20, 2021	BUY	$156.91 - $173.97 $54,918 - $60,889	350 Added 2.55%	14,092 $2.34 Million
Q1 2021 May 03, 2021	BUY	$130.0 - $169.53 $3,900 - $5,085	30 Added 0.22%	13,742 $2.19 Million
Q4 2020 Jan 13, 2021	BUY	$100.9 - $132.3 $632,542 - $829,388	6,269 Added 84.23%	13,712 $1.81 Million
Q3 2020 Oct 14, 2020	BUY	$91.58 - $108.28 $18,773 - $22,197	205 Added 2.83%	7,443 $739,000
Q2 2020 Jul 16, 2020	BUY	$74.44 - $109.12 $27,840 - $40,810	374 Added 5.45%	7,238 $705,000
Q1 2020 Apr 17, 2020	SELL	$71.79 - $129.5 $16,870 - $30,432	-235 Reduced 3.31%	6,864 $563,000
Q3 2019 Oct 24, 2019	BUY	$110.84 - $123.96 $132,453 - $148,132	1,195 Added 20.24%	7,099 $848,000
Q1 2019 Apr 15, 2019	BUY	$107.18 - $125.8 $50,481 - $59,251	471 Added 8.67%	5,904 $708,000
Q3 2018 Oct 16, 2018	BUY	$132.46 - $137.1 $501,758 - $519,334	3,788 Added 230.27%	5,433 $722,000
Q2 2018 Jul 11, 2018	BUY	$119.36 - $135.64 $196,347 - $223,127	1,645 New	1,645 $217,000
Q1 2018 Apr 05, 2018	SELL	$118.48 - $130.86 $284,825 - $314,587	-2,404 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$121.05 - $128.04 $291,004 - $307,808	2,404	2,404 $302,000

Others Institutions Holding IWN

# of Institutions

1,009

Shares Held

59.9M

Call Options Held

468K

Put Options Held

254K

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About ISHARES RUSSELL2000 VAL ETF

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Raymond James Trust N.A. Ishares Russell2000 Val ETF Transaction History