Raymond James & Associates Ishares Tr Russell 200 Value E Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Russell 200 Value E stock. As of the latest transaction made, Raymond James & Associates holds 63,767 shares of IWX stock, worth $5.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,767
Previous 64,100 0.52%
Holding current value
$5.69 Million
Previous $4.8 Million 8.07%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$74.49 - $81.27 $24,805 - $27,062
-333 Reduced 0.52%
63,767 $5.18 Million
Q2 2024

Jul 19, 2024
BUY
$72.57 - $76.65 $243,327 - $257,007
3,353 Added 5.52%
64,100 $4.8 Million
Q1 2024

Apr 22, 2024
BUY
$69.24 - $76.32 $209,035 - $230,410
3,019 Added 5.23%
60,747 $4.64 Million
Q4 2023

Jan 16, 2024
BUY
$62.27 - $70.35 $346,408 - $391,357
5,563 Added 10.66%
57,728 $4.05 Million
Q3 2023

Oct 24, 2023
BUY
$65.37 - $69.65 $328,288 - $349,782
5,022 Added 10.65%
52,165 $3.41 Million
Q2 2023

Jul 25, 2023
SELL
$64.02 - $67.44 $323,172 - $340,437
-5,048 Reduced 9.67%
47,143 $3.18 Million
Q1 2023

Apr 14, 2023
BUY
$62.44 - $68.0 $187,257 - $203,932
2,999 Added 6.1%
52,191 $3.4 Million
Q4 2022

Feb 08, 2023
BUY
$58.03 - $67.72 $111,011 - $129,548
1,913 Added 4.05%
49,192 $3.2 Million
Q3 2022

Oct 25, 2022
BUY
$57.71 - $67.79 $1.02 Million - $1.19 Million
17,611 Added 59.36%
47,279 $2.73 Million
Q2 2022

Aug 12, 2022
SELL
$59.87 - $70.62 $83,518 - $98,514
-1,395 Reduced 4.49%
29,668 $1.83 Million
Q1 2022

May 11, 2022
BUY
$66.32 - $71.56 $125,477 - $135,391
1,892 Added 6.49%
31,063 $2.16 Million
Q4 2021

Feb 08, 2022
BUY
$65.77 - $70.18 $113,058 - $120,639
1,719 Added 6.26%
29,171 $2.04 Million
Q3 2021

Nov 02, 2021
SELL
$65.07 - $68.62 $39,302 - $41,446
-604 Reduced 2.15%
27,452 $1.8 Million
Q2 2021

Aug 11, 2021
BUY
$64.11 - $67.99 $90,715 - $96,205
1,415 Added 5.31%
28,056 $1.86 Million
Q1 2021

May 14, 2021
BUY
$57.19 - $63.99 $141,888 - $158,759
2,481 Added 10.27%
26,641 $1.7 Million
Q4 2020

Feb 12, 2021
BUY
$49.56 - $57.92 $167,512 - $195,769
3,380 Added 16.27%
24,160 $1.4 Million
Q3 2020

Nov 04, 2020
BUY
$48.54 - $53.66 $90,866 - $100,451
1,872 Added 9.9%
20,780 $1.06 Million
Q2 2020

Jul 28, 2020
BUY
$42.08 - $54.12 $511,061 - $657,287
12,145 Added 179.58%
18,908 $923,000
Q1 2020

Apr 21, 2020
SELL
$38.08 - $59.28 $5,255 - $8,180
-138 Reduced 2.0%
6,763 $298,000
Q4 2019

Feb 12, 2020
BUY
$52.98 - $58.68 $104,741 - $116,010
1,977 Added 40.15%
6,901 $404,000
Q2 2019

Aug 06, 2019
BUY
$50.99 - $54.59 $6,373 - $6,823
125 Added 2.6%
4,924 $266,000
Q1 2019

May 06, 2019
BUY
$46.94 - $53.36 $225,265 - $256,074
4,799 New
4,799 $252,000

Others Institutions Holding IWX

# of Institutions
248
Shares Held
45.8M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR RUSSELL 200 VALUE E

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