Raymond James Financial Services Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,172,843 shares of IWD stock, worth $219 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,172,843

Previous 1,122,375 4.5%

Holding current value

$219 Million

Previous $196 Million 13.68%

% of portfolio

0.3%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$173.36 - $189.8 $8.75 Million - $9.58 Million	50,468 Added 4.5%	1,172,843 $223 Million
Q2 2024 Jul 19, 2024	BUY	$169.4 - $179.05 $45.6 Million - $48.2 Million	269,405 Added 31.58%	1,122,375 $196 Million
Q1 2024 Apr 22, 2024	BUY	$161.84 - $179.11 $48,228 - $53,374	298 Added 0.03%	852,970 $153 Million
Q4 2023 Jan 16, 2024	BUY	$143.69 - $165.7 $6.78 Million - $7.82 Million	47,168 Added 5.86%	852,672 $141 Million
Q3 2023 Oct 24, 2023	SELL	$151.73 - $163.56 $193,607 - $208,702	-1,276 Reduced 0.16%	805,504 $122 Million
Q2 2023 Jul 25, 2023	SELL	$148.55 - $157.83 $7.11 Million - $7.55 Million	-47,844 Reduced 5.6%	806,780 $127 Million
Q1 2023 Apr 14, 2023	SELL	$145.2 - $161.56 $10.9 Million - $12.1 Million	-74,933 Reduced 8.06%	854,624 $130 Million
Q4 2022 Feb 08, 2023	BUY	$136.78 - $158.99 $4.15 Million - $4.82 Million	30,328 Added 3.37%	929,557 $141 Million
Q3 2022 Oct 25, 2022	BUY	$135.99 - $161.15 $307,881 - $364,843	2,264 Added 0.25%	899,229 $122 Million
Q2 2022 Aug 12, 2022	BUY	$140.99 - $168.41 $4.44 Million - $5.31 Million	31,501 Added 3.64%	896,965 $130 Million
Q1 2022 May 11, 2022	BUY	$157.15 - $170.51 $280,512 - $304,360	1,785 Added 0.21%	865,464 $144 Million
Q4 2021 Feb 08, 2022	BUY	$157.12 - $168.08 $5.23 Million - $5.6 Million	33,302 Added 4.01%	863,679 $145 Million
Q3 2021 Nov 02, 2021	SELL	$154.62 - $164.07 $7.93 Million - $8.41 Million	-51,272 Reduced 5.82%	830,377 $130 Million
Q2 2021 Aug 11, 2021	BUY	$152.86 - $162.4 $5.11 Million - $5.43 Million	33,407 Added 3.94%	881,649 $140 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $4.91 Million - $5.57 Million	36,418 Added 4.49%	848,242 $129 Million
Q4 2020 Feb 12, 2021	BUY	$115.84 - $136.73 $3.48 Million - $4.1 Million	30,013 Added 3.84%	811,824 $111 Million
Q3 2020 Nov 04, 2020	BUY	$111.27 - $124.26 $6.29 Million - $7.03 Million	56,535 Added 7.79%	781,811 $92.4 Million
Q2 2020 Jul 17, 2020	BUY	$94.52 - $125.14 $182,801 - $242,020	1,934 Added 0.27%	725,276 $81.7 Million
Q1 2020 Apr 21, 2020	SELL	$85.17 - $138.52 $20.7 Million - $33.6 Million	-242,464 Reduced 25.1%	723,342 $71.7 Million
Q4 2019 Feb 12, 2020	BUY	$123.85 - $136.67 $4.13 Million - $4.55 Million	33,325 Added 3.57%	965,806 $132 Million
Q3 2019 Nov 07, 2019	BUY	$127.92 - $130.25 $4.43 Million - $4.51 Million	34,615 Added 3.86%	932,481 $120 Million
Q2 2019 Aug 06, 2019	BUY	N/A	20,599 Added 2.35%	897,866 $114 Million
Q1 2019 May 06, 2019	BUY	N/A	877,267 New	877,267 $108 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-837,230 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	159,515 Added 23.54%	837,230 $106 Million
Q2 2018 Jul 30, 2018	BUY	N/A	34,432 Added 5.35%	677,715 $82.3 Million
Q1 2018 Apr 16, 2018	BUY	N/A	1,691 Added 0.26%	643,283 $77.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	47,286 Added 7.96%	641,592 $79.8 Million
Q3 2017 Oct 26, 2017	BUY	N/A	5,453 Added 0.93%	594,306 $70.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	588,853	588,853 $68.6 Million

Others Institutions Holding IWD

# of Institutions

1,883

Shares Held

285M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Raymond James Financial Services Advisors, Inc. Ishares Russell 1000 Val ETF Transaction History