Raymond James Trust N.A. Ishares Russell Midcap Value E 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 Midcap Value E stock. As of the latest transaction made, Raymond James Trust N.A. holds 9,368 shares of IWS stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,368

Previous 8,883 5.46%

Holding current value

$1.12 Million

Previous $1.07 Million 15.49%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.52 - $132.25 $57,967 - $64,141	485 Added 5.46%	9,368 $1.24 Million
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

# of Institutions

1,021

Shares Held

97.5M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

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Raymond James Trust N.A. Ishares Russell Midcap Value E Transaction History