A detailed history of Raymond James Trust N.A. transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Raymond James Trust N.A. holds 8,883 shares of IWS stock, worth $1.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,883
Previous 8,832 0.58%
Holding current value
$1.16 Million
Previous $1.11 Million 3.07%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 25, 2024

BUY
$117.31 - $125.13 $5,982 - $6,381
51 Added 0.58%
8,883 $1.07 Million
Q1 2024

Apr 24, 2024

BUY
$112.43 - $125.33 $14,840 - $16,543
132 Added 1.52%
8,832 $1.11 Million
Q4 2023

Jan 10, 2024

BUY
$97.63 - $117.08 $60,628 - $72,706
621 Added 7.69%
8,700 $1.01 Million
Q3 2023

Nov 14, 2023

SELL
$103.48 - $114.68 $2,483 - $2,752
-24 Reduced 0.3%
8,079 $842,000
Q2 2023

Aug 15, 2023

SELL
$101.5 - $109.84 $61,204 - $66,233
-603 Reduced 6.93%
8,103 $890,000
Q1 2023

May 03, 2023

SELL
$100.22 - $116.23 $66,846 - $77,525
-667 Reduced 7.12%
8,706 $925,000
Q4 2022

Feb 02, 2023

SELL
$96.57 - $111.69 $27,136 - $31,384
-281 Reduced 2.91%
9,373 $987,000
Q3 2022

Oct 31, 2022

BUY
$96.05 - $115.74 $244,351 - $294,442
2,544 Added 35.78%
9,654 $927,000
Q2 2022

Jul 14, 2022

SELL
$99.42 - $121.64 $19,884 - $24,328
-200 Reduced 2.74%
7,110 $722,000
Q1 2022

May 12, 2022

SELL
$112.23 - $123.59 $34,230 - $37,694
-305 Reduced 4.01%
7,310 $874,000
Q4 2021

Jan 31, 2022

BUY
$114.04 - $122.75 $34,782 - $37,438
305 Added 4.17%
7,615 $932,000
Q3 2021

Oct 18, 2021

BUY
$110.67 - $119.04 $38,955 - $41,902
352 Added 5.06%
7,310 $828,000
Q4 2020

Jan 13, 2021

BUY
$80.93 - $96.96 $233,402 - $279,632
2,884 Added 70.79%
6,958 $675,000
Q3 2020

Oct 14, 2020

SELL
$74.79 - $85.06 $9,722 - $11,057
-130 Reduced 3.09%
4,074 $329,000
Q2 2020

Jul 16, 2020

SELL
$59.9 - $85.49 $55,886 - $79,762
-933 Reduced 18.16%
4,204 $322,000
Q1 2020

Apr 17, 2020

SELL
$54.38 - $96.81 $2,882 - $5,130
-53 Reduced 1.02%
5,137 $329,000
Q4 2019

Jan 14, 2020

BUY
$86.25 - $94.77 $17,940 - $19,712
208 Added 4.18%
5,190 $492,000
Q3 2019

Oct 24, 2019

SELL
$84.39 - $91.13 $25,992 - $28,068
-308 Reduced 5.82%
4,982 $447,000
Q2 2019

Jul 15, 2019

BUY
$83.93 - $89.74 $16,198 - $17,319
193 Added 3.79%
5,290 $471,000
Q1 2019

Apr 15, 2019

SELL
$75.3 - $87.47 $183,129 - $212,727
-2,432 Reduced 32.3%
5,097 $443,000
Q4 2018

Jan 29, 2019

BUY
$72.26 - $90.19 $194,523 - $242,791
2,692 Added 55.65%
7,529 $575,000
Q3 2018

Oct 16, 2018

SELL
$88.08 - $92.33 $25,014 - $26,221
-284 Reduced 5.55%
4,837 $437,000
Q2 2018

Jul 11, 2018

BUY
$84.61 - $90.01 $23,521 - $25,022
278 Added 5.74%
5,121 $453,000
Q1 2018

Apr 05, 2018

SELL
$83.92 - $92.83 $151,056 - $167,094
-1,800 Reduced 27.1%
4,843 $419,000
Q4 2017

Feb 02, 2018

BUY
$85.33 - $89.5 $149,327 - $156,625
1,750 Added 35.77%
6,643 $592,000
Q3 2017

Oct 24, 2017

BUY
$84.38 - $84.93 $5,822 - $5,860
69 Added 1.43%
4,893 $416,000
Q2 2017

Aug 10, 2017

BUY
N/A
4,824
4,824 $406,000

Others Institutions Holding IWS

About ISHARES RUSSELL MIDCAP VALUE E


  • Ticker IWS
  • Sector ETFs
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