Raymond James Financial Services Advisors, Inc. Ishares Russell 2000 Gwt 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 2000 Gwt ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 189,973 shares of IWO stock, worth $56.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

189,973

Previous 184,456 2.99%

Holding current value

$56.2 Million

Previous $48.4 Million 11.41%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$256.4 - $289.78 $1.41 Million - $1.6 Million	5,517 Added 2.99%	189,973 $54 Million
Q2 2024 Jul 19, 2024	BUY	$245.29 - $268.7 $8.2 Million - $8.98 Million	33,422 Added 22.13%	184,456 $48.4 Million
Q1 2024 Apr 22, 2024	BUY	$239.5 - $270.8 $1.44 Million - $1.63 Million	6,004 Added 4.14%	151,034 $40.9 Million
Q4 2023 Jan 16, 2024	BUY	$204.07 - $257.57 $963,618 - $1.22 Million	4,722 Added 3.37%	145,030 $36.6 Million
Q3 2023 Oct 24, 2023	SELL	$221.24 - $254.04 $6.68 Million - $7.67 Million	-30,188 Reduced 17.71%	140,308 $31.5 Million
Q2 2023 Jul 25, 2023	BUY	$219.8 - $242.66 $11.5 Million - $12.7 Million	52,227 Added 44.16%	170,496 $41.4 Million
Q1 2023 Apr 14, 2023	SELL	$212.51 - $245.01 $1.91 Million - $2.2 Million	-8,984 Reduced 7.06%	118,269 $26.8 Million
Q4 2022 Feb 08, 2023	SELL	$205.84 - $231.03 $825,624 - $926,661	-4,011 Reduced 3.06%	127,253 $27.3 Million
Q3 2022 Oct 25, 2022	BUY	$202.93 - $248.43 $2.56 Million - $3.14 Million	12,635 Added 10.65%	131,264 $27.1 Million
Q2 2022 Aug 12, 2022	SELL	$194.2 - $261.13 $1.32 Million - $1.78 Million	-6,800 Reduced 5.42%	118,629 $24.5 Million
Q1 2022 May 11, 2022	SELL	$234.1 - $296.68 $456,495 - $578,526	-1,950 Reduced 1.53%	125,429 $32.1 Million
Q4 2021 Feb 08, 2022	SELL	$280.02 - $327.35 $12.5 Million - $14.7 Million	-44,765 Reduced 26.0%	127,379 $37.3 Million
Q3 2021 Nov 02, 2021	SELL	$284.4 - $314.06 $317,106 - $350,176	-1,115 Reduced 0.64%	172,144 $50.6 Million
Q2 2021 Aug 11, 2021	BUY	$278.74 - $313.3 $2.15 Million - $2.42 Million	7,716 Added 4.66%	173,259 $54 Million
Q1 2021 May 14, 2021	BUY	$282.5 - $336.63 $7.28 Million - $8.67 Million	25,768 Added 18.44%	165,543 $49.8 Million
Q4 2020 Feb 12, 2021	BUY	$223.17 - $294.86 $2.42 Million - $3.2 Million	10,855 Added 8.42%	139,775 $40.1 Million
Q3 2020 Nov 04, 2020	BUY	$203.91 - $230.98 $5.56 Million - $6.3 Million	27,270 Added 26.83%	128,920 $28.6 Million
Q2 2020 Jul 17, 2020	BUY	$145.61 - $213.67 $3.42 Million - $5.02 Million	23,487 Added 30.05%	101,650 $21 Million
Q1 2020 Apr 21, 2020	SELL	$135.58 - $225.25 $4.95 Million - $8.22 Million	-36,512 Reduced 31.84%	78,163 $12.4 Million
Q4 2019 Feb 12, 2020	BUY	$186.63 - $216.19 $367,287 - $425,461	1,968 Added 1.75%	114,675 $24.6 Million
Q3 2019 Nov 07, 2019	SELL	$189.94 - $205.08 $790,530 - $853,542	-4,162 Reduced 3.56%	112,707 $21.7 Million
Q2 2019 Aug 06, 2019	SELL	$187.22 - $206.14 $37 Million - $40.7 Million	-197,461 Reduced 62.82%	116,869 $23.5 Million
Q1 2019 May 06, 2019	SELL	$164.26 - $202.05 $9.22 Million - $11.3 Million	-56,118 Reduced 15.15%	314,330 $61.8 Million
Q4 2018 Feb 11, 2019	BUY	$156.33 - $211.73 $8.38 Million - $11.3 Million	53,575 Added 16.91%	370,448 $62.2 Million
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $4.92 Million - $5.29 Million	24,008 Added 8.2%	316,873 $68.2 Million
Q2 2018 Jul 30, 2018	BUY	$185.51 - $214.36 $4.71 Million - $5.45 Million	25,405 Added 9.5%	292,865 $59.8 Million
Q1 2018 Apr 16, 2018	BUY	$179.86 - $200.59 $2.87 Million - $3.2 Million	15,974 Added 6.35%	267,460 $51 Million
Q4 2017 Feb 09, 2018	BUY	$177.13 - $188.2 $1.29 Million - $1.37 Million	7,284 Added 2.98%	251,486 $47 Million
Q3 2017 Oct 26, 2017	BUY	$173.97 - $178.96 $1.82 Million - $1.87 Million	10,435 Added 4.46%	244,202 $43.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	233,767	233,767 $39.5 Million

Others Institutions Holding IWO

# of Institutions

1,116

Shares Held

34.3M

Call Options Held

180K

Put Options Held

64.2K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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Raymond James Financial Services Advisors, Inc. Ishares Russell 2000 Gwt ETF Transaction History