Raymond James Trust N.A. Ishares Russell 2000 Gwt 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 Russell 2000 Gwt ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 13,605 shares of IWO stock, worth $4.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,605

Previous 14,217 4.3%

Holding current value

$4.09 Million

Previous $3.73 Million 3.51%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$256.4 - $289.78 $156,916 - $177,345	-612 Reduced 4.3%	13,605 $3.86 Million
Q2 2024 Jul 25, 2024	BUY	$245.29 - $268.7 $196,967 - $215,766	803 Added 5.99%	14,217 $3.73 Million
Q1 2024 Apr 24, 2024	BUY	$239.5 - $270.8 $142,023 - $160,584	593 Added 4.63%	13,414 $3.63 Million
Q4 2023 Jan 10, 2024	BUY	$204.07 - $257.57 $363,244 - $458,474	1,780 Added 16.12%	12,821 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$221.24 - $254.04 $51,548 - $59,191	233 Added 2.16%	11,041 $2.47 Million
Q2 2023 Aug 15, 2023	SELL	$219.8 - $242.66 $47,476 - $52,414	-216 Reduced 1.96%	10,808 $2.62 Million
Q1 2023 May 03, 2023	BUY	$212.51 - $245.01 $17,000 - $19,600	80 Added 0.73%	11,024 $2.5 Million
Q4 2022 Feb 02, 2023	SELL	$205.84 - $231.03 $5,763 - $6,468	-28 Reduced 0.26%	10,944 $2.35 Million
Q3 2022 Oct 31, 2022	BUY	$202.93 - $248.43 $25,163 - $30,805	124 Added 1.14%	10,972 $2.27 Million
Q2 2022 Jul 14, 2022	BUY	$194.2 - $261.13 $284,503 - $382,555	1,465 Added 15.61%	10,848 $2.24 Million
Q1 2022 May 12, 2022	SELL	$234.1 - $296.68 $162,231 - $205,599	-693 Reduced 6.88%	9,383 $2.4 Million
Q4 2021 Jan 31, 2022	BUY	$280.02 - $327.35 $176,692 - $206,557	631 Added 6.68%	10,076 $2.95 Million
Q3 2021 Oct 18, 2021	BUY	$284.4 - $314.06 $31,283 - $34,546	110 Added 1.18%	9,445 $2.77 Million
Q2 2021 Jul 20, 2021	SELL	$278.74 - $313.3 $73,308 - $82,397	-263 Reduced 2.74%	9,335 $2.91 Million
Q1 2021 May 03, 2021	BUY	$282.5 - $336.63 $3,107 - $3,702	11 Added 0.11%	9,598 $2.89 Million
Q4 2020 Jan 13, 2021	SELL	$223.17 - $294.86 $38,608 - $51,010	-173 Reduced 1.77%	9,587 $2.75 Million
Q3 2020 Oct 14, 2020	BUY	$203.91 - $230.98 $107,052 - $121,264	525 Added 5.68%	9,760 $2.16 Million
Q2 2020 Jul 16, 2020	BUY	$145.61 - $213.67 $538,902 - $790,792	3,701 Added 66.88%	9,235 $1.91 Million
Q1 2020 Apr 17, 2020	SELL	$135.58 - $225.25 $813 - $1,351	-6 Reduced 0.11%	5,534 $875,000
Q3 2019 Oct 24, 2019	BUY	$189.94 - $205.08 $315,680 - $340,842	1,662 Added 42.86%	5,540 $1.07 Million
Q2 2019 Jul 15, 2019	SELL	$187.22 - $206.14 $14,041 - $15,460	-75 Reduced 1.9%	3,878 $779,000
Q1 2019 Apr 15, 2019	BUY	$164.26 - $202.05 $15,933 - $19,598	97 Added 2.52%	3,953 $777,000
Q4 2018 Jan 29, 2019	BUY	$156.33 - $211.73 $96,768 - $131,060	619 Added 19.12%	3,856 $648,000
Q3 2018 Oct 16, 2018	BUY	$204.76 - $220.33 $662,808 - $713,208	3,237 New	3,237 $696,000
Q1 2018 Apr 05, 2018	SELL	$179.86 - $200.59 $221,587 - $247,126	-1,232 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$177.13 - $188.2 $218,224 - $231,862	1,232	1,232 $230,000

Others Institutions Holding IWO

# of Institutions

1,068

Shares Held

32.8M

Call Options Held

178K

Put Options Held

176K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

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