Raymond James Trust N.A. Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 114,870 shares of IWR stock, worth $10.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

114,870

Previous 112,234 2.35%

Holding current value

$10.2 Million

Previous $9.1 Million 11.26%

% of portfolio

0.22%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$79.92 - $88.19 $210,669 - $232,468	2,636 Added 2.35%	114,870 $10.1 Million
Q2 2024 Jul 25, 2024	SELL	$78.66 - $83.59 $518,605 - $551,108	-6,593 Reduced 5.55%	112,234 $9.1 Million
Q1 2024 Apr 24, 2024	SELL	$75.37 - $84.09 $121,044 - $135,048	-1,606 Reduced 1.33%	118,827 $9.99 Million
Q4 2023 Jan 10, 2024	SELL	$64.84 - $78.27 $35,143 - $42,422	-542 Reduced 0.45%	120,433 $9.36 Million
Q3 2023 Nov 14, 2023	SELL	$68.54 - $75.91 $91,706 - $101,567	-1,338 Reduced 1.09%	120,975 $8.38 Million
Q2 2023 Aug 15, 2023	BUY	$67.49 - $73.03 $137,004 - $148,250	2,030 Added 1.69%	122,313 $8.93 Million
Q1 2023 May 03, 2023	BUY	$66.27 - $75.04 $157,722 - $178,595	2,380 Added 2.02%	120,283 $8.41 Million
Q4 2022 Feb 02, 2023	BUY	$62.09 - $71.89 $92,824 - $107,475	1,495 Added 1.28%	117,903 $7.95 Million
Q3 2022 Oct 31, 2022	BUY	$62.15 - $74.82 $96,518 - $116,195	1,553 Added 1.35%	116,408 $7.24 Million
Q2 2022 Jul 14, 2022	BUY	$62.75 - $78.76 $157,063 - $197,136	2,503 Added 2.23%	114,855 $7.43 Million
Q1 2022 May 12, 2022	SELL	$72.29 - $82.89 $312,365 - $358,167	-4,321 Reduced 3.7%	112,352 $8.77 Million
Q4 2021 Jan 31, 2022	BUY	$78.41 - $85.28 $408,124 - $443,882	5,205 Added 4.67%	116,673 $9.69 Million
Q3 2021 Oct 18, 2021	BUY	$76.44 - $82.59 $146,306 - $158,077	1,914 Added 1.75%	111,468 $8.72 Million
Q2 2021 Jul 20, 2021	BUY	$74.82 - $79.61 $6,135 - $6,528	82 Added 0.07%	109,554 $8.68 Million
Q1 2021 May 03, 2021	BUY	$67.45 - $75.68 $1.53 Million - $1.71 Million	22,625 Added 26.05%	109,472 $8.09 Million
Q4 2020 Jan 13, 2021	BUY	$57.75 - $68.61 $33,726 - $40,068	584 Added 0.68%	86,847 $5.95 Million
Q3 2020 Oct 14, 2020	BUY	$53.47 - $60.19 $189,978 - $213,855	3,553 Added 4.3%	86,263 $4.95 Million
Q2 2020 Jul 16, 2020	BUY	$40.64 - $57.63 $300,654 - $426,346	7,398 Added 9.82%	82,710 $4.43 Million
Q1 2020 Apr 17, 2020	BUY	$36.81 - $61.96 $189,976 - $319,775	5,161 Added 7.36%	75,312 $3.25 Million
Q4 2019 Jan 14, 2020	BUY	$54.12 - $59.69 $459,045 - $506,290	8,482 Added 13.75%	70,151 $4.18 Million
Q3 2019 Oct 24, 2019	BUY	$53.6 - $57.42 $762,674 - $817,029	14,229 Added 29.99%	61,669 $3.45 Million
Q2 2019 Jul 15, 2019	BUY	$52.53 - $56.11 $71,545 - $76,421	1,362 Added 2.96%	47,440 $2.65 Million
Q1 2019 Apr 15, 2019	BUY	$45.53 - $54.18 $17,756 - $21,130	390 Added 0.85%	46,078 $2.49 Million
Q4 2018 Jan 29, 2019	BUY	$43.7 - $54.95 $1.52 Million - $1.92 Million	34,888 Added 323.04%	45,688 $2.12 Million
Q3 2018 Oct 16, 2018	SELL	$52.87 - $56.02 $5,657 - $5,994	-107 Reduced 0.98%	10,800 $2.38 Million
Q2 2018 Jul 11, 2018	SELL	$50.43 - $54.42 $69,795 - $75,317	-1,384 Reduced 11.26%	10,907 $2.31 Million
Q1 2018 Apr 05, 2018	BUY	$49.67 - $55.0 $12,814 - $14,190	258 Added 2.14%	12,291 $2.54 Million
Q4 2017 Feb 02, 2018	BUY	$49.53 - $52.32 $18,127 - $19,149	366 Added 3.14%	12,033 $2.51 Million
Q3 2017 Oct 24, 2017	SELL	$48.84 - $49.29 $23,687 - $23,905	-485 Reduced 3.99%	11,667 $2.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	12,152	12,152 $2.34 Million

Others Institutions Holding IWR

# of Institutions

1,536

Shares Held

382M

Call Options Held

151K

Put Options Held

163K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Raymond James Trust N.A. Ishares Russell Mid Cap ETF Transaction History