Raymond James & Associates Ishares Russell 1000 Gr ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Raymond James & Associates holds 2,625,912 shares of IWF stock, worth $1.07 Billion. This represents 0.61% of its overall portfolio holdings.

Number of Shares
2,625,912
Previous 2,613,524 0.47%
Holding current value
$1.07 Billion
Previous $953 Million 3.47%
% of portfolio
0.61%
Previous 0.63%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$332.02 - $382.76 $4.11 Million - $4.74 Million
12,388 Added 0.47%
2,625,912 $986 Million
Q2 2024

Jul 19, 2024
SELL
$316.15 - $367.33 $1.87 Million - $2.17 Million
-5,917 Reduced 0.23%
2,613,524 $953 Million
Q1 2024

Apr 22, 2024
SELL
$294.43 - $339.01 $77.7 Million - $89.5 Million
-264,024 Reduced 9.16%
2,619,441 $883 Million
Q4 2023

Jan 16, 2024
BUY
$256.94 - $304.21 $5.89 Million - $6.97 Million
22,908 Added 0.8%
2,883,465 $874 Million
Q3 2023

Oct 24, 2023
SELL
$263.8 - $285.38 $4.55 Million - $4.92 Million
-17,240 Reduced 0.6%
2,860,557 $761 Million
Q2 2023

Jul 25, 2023
SELL
$239.31 - $275.18 $17 Million - $19.6 Million
-71,066 Reduced 2.41%
2,877,797 $792 Million
Q1 2023

Apr 14, 2023
SELL
$209.92 - $244.33 $40.2 Million - $46.8 Million
-191,525 Reduced 6.1%
2,948,863 $720 Million
Q4 2022

Feb 08, 2023
BUY
$207.03 - $232.89 $28.5 Million - $32.1 Million
137,873 Added 4.59%
3,140,388 $673 Million
Q3 2022

Oct 25, 2022
BUY
$210.4 - $257.47 $59.3 Million - $72.5 Million
281,737 Added 10.36%
3,002,515 $632 Million
Q2 2022

Aug 12, 2022
BUY
$209.9 - $283.21 $20.4 Million - $27.5 Million
97,073 Added 3.7%
2,720,778 $595 Million
Q1 2022

May 11, 2022
SELL
$246.62 - $307.78 $75.6 Million - $94.3 Million
-306,429 Reduced 10.46%
2,623,705 $728 Million
Q4 2021

Feb 08, 2022
BUY
$270.99 - $309.52 $17.8 Million - $20.3 Million
65,533 Added 2.29%
2,930,134 $895 Million
Q3 2021

Nov 02, 2021
SELL
$272.07 - $292.68 $814,577 - $876,283
-2,994 Reduced 0.1%
2,864,601 $785 Million
Q2 2021

Aug 11, 2021
BUY
$244.58 - $272.16 $10.3 Million - $11.5 Million
42,089 Added 1.49%
2,867,595 $778 Million
Q1 2021

May 14, 2021
SELL
$230.04 - $254.69 $3.5 Million - $3.88 Million
-15,233 Reduced 0.54%
2,825,506 $687 Million
Q4 2020

Feb 12, 2021
SELL
$209.58 - $241.25 $17.2 Million - $19.9 Million
-82,302 Reduced 2.82%
2,840,739 $685 Million
Q3 2020

Nov 04, 2020
SELL
$194.64 - $233.83 $58.3 Million - $70 Million
-299,354 Reduced 9.29%
2,923,041 $634 Million
Q2 2020

Jul 28, 2020
BUY
$144.16 - $193.61 $4.16 Million - $5.59 Million
28,879 Added 0.9%
3,222,395 $619 Million
Q1 2020

Apr 21, 2020
SELL
$131.63 - $192.29 $15.9 Million - $23.2 Million
-120,881 Reduced 3.65%
3,193,516 $481 Million
Q4 2019

Feb 12, 2020
BUY
$155.29 - $176.84 $415,866 - $473,577
2,678 Added 0.08%
3,314,397 $583 Million
Q3 2019

Nov 07, 2019
SELL
$158.47 - $162.55 $13.3 Million - $13.6 Million
-83,811 Reduced 2.47%
3,311,719 $529 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-24,051 Reduced 0.7%
3,395,530 $534 Million
Q1 2019

May 06, 2019
SELL
N/A
-626,236 Reduced 15.48%
3,419,581 $518 Million
Q4 2018

Feb 11, 2019
BUY
N/A
420,034 Added 11.58%
4,045,817 $530 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-113,316 Reduced 3.03%
3,625,783 $566 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-110,656 Reduced 2.87%
3,739,099 $538 Million
Q1 2018

May 14, 2018
SELL
N/A
-196,827 Reduced 4.86%
3,849,755 $524 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-147,242 Reduced 3.51%
4,046,582 $545 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-51,006 Reduced 1.2%
4,193,824 $524 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,244,830
4,244,830 $505 Million

Others Institutions Holding IWF

# of Institutions
2,219
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email