Raymond James & Associates Ishares Russell Mid Cap Growth Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Raymond James & Associates holds 335,416 shares of IWP stock, worth $45.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

335,416

Previous 330,271 1.56%

Holding current value

$45.9 Million

Previous $36.4 Million 7.94%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$103.87 - $117.59 $534,411 - $605,000	5,145 Added 1.56%	335,416 $39.3 Million
Q2 2024 Jul 19, 2024	SELL	$105.7 - $113.43 $39,954 - $42,876	-378 Reduced 0.11%	330,271 $36.4 Million
Q1 2024 Apr 22, 2024	SELL	$100.66 - $114.14 $2.01 Million - $2.27 Million	-19,930 Reduced 5.68%	330,649 $37.7 Million
Q4 2023 Jan 16, 2024	BUY	$85.66 - $105.12 $2.04 Million - $2.5 Million	23,778 Added 7.28%	350,579 $36.6 Million
Q3 2023 Oct 24, 2023	BUY	$89.97 - $100.32 $564,741 - $629,708	6,277 Added 1.96%	326,801 $29.9 Million

Q2 2023 Jul 25, 2023	BUY	$87.72 - $96.63 $955,446 - $1.05 Million	10,892 Added 3.52%	320,524 $31 Million
Q1 2023 Apr 14, 2023	SELL	$82.89 - $94.68 $3.61 Million - $4.12 Million	-43,529 Reduced 12.33%	309,632 $28.2 Million
Q4 2022 Feb 08, 2023	BUY	$77.4 - $89.88 $2.5 Million - $2.9 Million	32,308 Added 10.07%	353,161 $29.5 Million
Q3 2022 Oct 25, 2022	SELL	$78.02 - $94.38 $5.47 Million - $6.61 Million	-70,087 Reduced 17.93%	320,853 $25.2 Million
Q2 2022 Aug 12, 2022	BUY	$75.41 - $102.47 $1.87 Million - $2.54 Million	24,754 Added 6.76%	390,940 $31 Million
Q1 2022 May 11, 2022	SELL	$89.52 - $114.03 $6.18 Million - $7.87 Million	-69,009 Reduced 15.86%	366,186 $36.8 Million
Q4 2021 Feb 08, 2022	BUY	$109.8 - $123.28 $6.6 Million - $7.4 Million	60,065 Added 16.01%	435,195 $50.1 Million
Q3 2021 Nov 02, 2021	SELL	$109.39 - $119.47 $5.29 Million - $5.78 Million	-48,341 Reduced 11.42%	375,130 $42 Million
Q2 2021 Aug 11, 2021	SELL	$99.98 - $113.73 $10.4 Million - $11.8 Million	-104,104 Reduced 19.73%	423,471 $47.9 Million
Q1 2021 May 14, 2021	SELL	$96.94 - $112.05 $2.2 Million - $2.54 Million	-22,666 Reduced 4.12%	527,575 $53.8 Million
Q4 2020 Feb 12, 2021	BUY	$86.54 - $104.78 $23.6 Million - $28.6 Million	272,524 Added 98.13%	550,241 $56.5 Million
Q3 2020 Nov 04, 2020	SELL	$79.56 - $90.13 $33,494 - $37,944	-421 Reduced 0.15%	277,717 $48 Million
Q2 2020 Jul 28, 2020	BUY	$57.59 - $81.27 $725,749 - $1.02 Million	12,602 Added 4.75%	278,138 $44 Million
Q1 2020 Apr 21, 2020	SELL	$52.32 - $81.58 $1.72 Million - $2.69 Million	-32,964 Reduced 11.04%	265,536 $32.3 Million
Q4 2019 Feb 12, 2020	BUY	$68.8 - $76.63 $1.19 Million - $1.32 Million	17,272 Added 6.14%	298,500 $45.5 Million
Q3 2019 Nov 07, 2019	BUY	$70.16 - $72.24 $2.52 Million - $2.6 Million	35,969 Added 14.67%	281,228 $39.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	23,355 Added 10.52%	245,259 $35 Million
Q1 2019 May 06, 2019	SELL	N/A	-65,792 Reduced 22.87%	221,904 $30.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	32,147 Added 12.58%	287,696 $32.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,608 Reduced 0.63%	255,549 $34.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,165 Added 6.27%	257,157 $32.6 Million
Q1 2018 May 14, 2018	BUY	N/A	14,872 Added 6.55%	241,992 $29.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,595 Added 2.53%	227,120 $27.4 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,658 Added 1.68%	221,525 $25.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	217,867	217,867 $23.5 Million

Others Institutions Holding IWP

# of Institutions

1,330

Shares Held

127M

Call Options Held

167K

Put Options Held

267K

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Raymond James & Associates Ishares Russell Mid Cap Growth Transaction History