Raymond James Trust N.A. Ishares Russell 3000 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 3000 ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 2,322 shares of IWV stock, worth $793,984. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,322
Previous 2,322 -0.0%
Holding current value
$793,984
Previous $716,000 5.87%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 25, 2024
SELL
$283.16 - $309.9 $13,025 - $14,255
-46 Reduced 1.94%
2,322 $716,000
Q4 2023

Jan 10, 2024
BUY
$234.36 - $274.87 $37,263 - $43,704
159 Added 7.2%
2,368 $648,000
Q3 2023

Nov 14, 2023
SELL
$243.9 - $263.56 $45,853 - $49,549
-188 Reduced 7.84%
2,209 $541,000
Q2 2023

Aug 15, 2023
SELL
$231.57 - $254.48 $6,947 - $7,634
-30 Reduced 1.24%
2,397 $610,000
Q4 2022

Feb 02, 2023
SELL
$206.89 - $235.47 $32,481 - $36,968
-157 Reduced 6.08%
2,427 $536,000
Q3 2022

Oct 31, 2022
BUY
$207.04 - $249.4 $243,064 - $292,795
1,174 Added 83.26%
2,584 $535,000
Q2 2022

Jul 14, 2022
BUY
$210.65 - $265.31 $210 - $265
1 Added 0.07%
1,410 $307,000
Q1 2022

May 12, 2022
BUY
$242.02 - $279.09 $152,230 - $175,547
629 Added 80.64%
1,409 $370,000
Q4 2021

Jan 31, 2022
BUY
$254.66 - $279.11 $198,634 - $217,705
780 New
780 $216,000
Q1 2019

Apr 15, 2019
SELL
N/A
-2,536 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
N/A
2,536 New
2,536 $373,000

Others Institutions Holding IWV

# of Institutions
858
Shares Held
26.1M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

IWV Quotes by TradingView
  • Ticker IWV
  • Sector ETFs
  • Industry ETFs
More about IWV
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email