Raymond James & Associates Ishares Russell 3000 ETF Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Raymond James & Associates holds 27,363 shares of IWV stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,363

Previous 24,723 10.68%

Holding current value

$10.4 Million

Previous $7.63 Million 17.15%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$294.75 - $326.73 $778,140 - $862,567	2,640 Added 10.68%	27,363 $8.94 Million
Q2 2024 Jul 19, 2024	SELL	$283.16 - $309.9 $863,638 - $945,194	-3,050 Reduced 10.98%	24,723 $7.63 Million
Q1 2024 Apr 22, 2024	SELL	$268.36 - $300.08 $2.04 Million - $2.28 Million	-7,597 Reduced 21.48%	27,773 $8.33 Million
Q4 2023 Jan 16, 2024	BUY	$234.36 - $274.87 $2.1 Million - $2.46 Million	8,958 Added 33.92%	35,370 $9.68 Million
Q3 2023 Oct 24, 2023	BUY	$243.9 - $263.56 $928,527 - $1 Million	3,807 Added 16.84%	26,412 $6.47 Million

Q2 2023 Jul 25, 2023	SELL	$231.57 - $254.48 $4.92 Million - $5.4 Million	-21,234 Reduced 48.44%	22,605 $5.75 Million
Q1 2023 Apr 14, 2023	SELL	$218.83 - $242.18 $335,028 - $370,777	-1,531 Reduced 3.37%	43,839 $10.3 Million
Q4 2022 Feb 08, 2023	BUY	$206.89 - $235.47 $718,115 - $817,316	3,471 Added 8.28%	45,370 $10 Million
Q3 2022 Oct 25, 2022	SELL	$207.04 - $249.4 $1.64 Million - $1.97 Million	-7,900 Reduced 15.86%	41,899 $8.68 Million
Q2 2022 Aug 12, 2022	BUY	$210.65 - $265.31 $2.76 Million - $3.47 Million	13,081 Added 35.63%	49,799 $10.8 Million
Q1 2022 May 11, 2022	SELL	$242.02 - $279.09 $773,979 - $892,529	-3,198 Reduced 8.01%	36,718 $9.63 Million
Q4 2021 Feb 08, 2022	BUY	$254.66 - $279.11 $448,456 - $491,512	1,761 Added 4.62%	39,916 $11.1 Million
Q3 2021 Nov 02, 2021	SELL	$251.89 - $269.0 $200,000 - $213,586	-794 Reduced 2.04%	38,155 $9.72 Million
Q2 2021 Aug 11, 2021	SELL	$240.32 - $256.01 $140,587 - $149,765	-585 Reduced 1.48%	38,949 $9.97 Million
Q1 2021 May 14, 2021	SELL	$220.59 - $239.53 $2.31 Million - $2.51 Million	-10,488 Reduced 20.97%	39,534 $9.38 Million
Q4 2020 Feb 12, 2021	SELL	$191.94 - $223.55 $567,374 - $660,813	-2,956 Reduced 5.58%	50,022 $11.2 Million
Q3 2020 Nov 04, 2020	SELL	$180.98 - $208.68 $798,483 - $920,696	-4,412 Reduced 7.69%	52,978 $10.4 Million
Q2 2020 Jul 28, 2020	SELL	$141.33 - $188.81 $5.31 Million - $7.09 Million	-37,556 Reduced 39.56%	57,390 $10.3 Million
Q1 2020 Apr 21, 2020	BUY	$128.35 - $198.13 $3.66 Million - $5.65 Million	28,500 Added 42.89%	94,946 $14.1 Million
Q4 2019 Feb 12, 2020	BUY	$168.6 - $189.08 $2.56 Million - $2.87 Million	15,184 Added 29.62%	66,446 $12.5 Million
Q3 2019 Nov 07, 2019	SELL	$172.91 - $176.69 $1.58 Million - $1.62 Million	-9,142 Reduced 15.13%	51,262 $8.91 Million
Q2 2019 Aug 06, 2019	BUY	N/A	836 Added 1.4%	60,404 $10.4 Million
Q1 2019 May 06, 2019	SELL	N/A	-261,215 Reduced 81.43%	59,568 $9.93 Million
Q4 2018 Feb 11, 2019	BUY	N/A	283,645 Added 763.76%	320,783 $47.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,159 Added 9.3%	37,138 $6.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,496 Reduced 37.62%	33,979 $5.52 Million
Q1 2018 May 14, 2018	SELL	N/A	-18,668 Reduced 25.52%	54,475 $8.52 Million
Q4 2017 Feb 14, 2018	BUY	N/A	22,492 Added 44.41%	73,143 $11.6 Million
Q3 2017 Nov 13, 2017	BUY	N/A	4,703 Added 10.24%	50,651 $7.56 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,948	45,948 $6.62 Million

Others Institutions Holding IWV

# of Institutions

958

Shares Held

26.7M

Call Options Held

22K

Put Options Held

5.3K

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About ISHARES RUSSELL 3000 ETF

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Raymond James & Associates Ishares Russell 3000 ETF Transaction History