Raymond James Financial Services Advisors, Inc. Ishares Russell Mid Cap 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 Mid Cap ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 1,130,482 shares of IWR stock, worth $102 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,130,482

Previous 1,145,964 1.35%

Holding current value

$102 Million

Previous $92.9 Million 7.24%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$79.92 - $88.19 $1.24 Million - $1.37 Million	-15,482 Reduced 1.35%	1,130,482 $99.6 Million
Q2 2024 Jul 19, 2024	BUY	$78.66 - $83.59 $16.7 Million - $17.8 Million	212,858 Added 22.81%	1,145,964 $92.9 Million
Q1 2024 Apr 22, 2024	SELL	$75.37 - $84.09 $6.44 Million - $7.18 Million	-85,439 Reduced 8.39%	933,106 $78.5 Million
Q4 2023 Jan 16, 2024	SELL	$64.84 - $78.27 $32.5 Million - $39.2 Million	-501,275 Reduced 32.98%	1,018,545 $79.2 Million
Q3 2023 Oct 24, 2023	BUY	$68.54 - $75.91 $1.78 Million - $1.98 Million	26,038 Added 1.74%	1,519,820 $105 Million
Q2 2023 Jul 25, 2023	BUY	$67.49 - $73.03 $4.42 Million - $4.78 Million	65,449 Added 4.58%	1,493,782 $109 Million
Q1 2023 Apr 14, 2023	SELL	$66.27 - $75.04 $251,229 - $284,476	-3,791 Reduced 0.26%	1,428,333 $99.9 Million
Q4 2022 Feb 08, 2023	SELL	$62.09 - $71.89 $1.99 Million - $2.31 Million	-32,098 Reduced 2.19%	1,432,124 $96.6 Million
Q3 2022 Oct 25, 2022	BUY	$62.15 - $74.82 $4.05 Million - $4.88 Million	65,160 Added 4.66%	1,464,222 $91 Million
Q2 2022 Aug 12, 2022	BUY	$62.75 - $78.76 $3.36 Million - $4.22 Million	53,532 Added 3.98%	1,399,062 $90.5 Million
Q1 2022 May 11, 2022	SELL	$72.29 - $82.89 $1.95 Million - $2.24 Million	-27,020 Reduced 1.97%	1,345,530 $105 Million
Q4 2021 Feb 08, 2022	BUY	$78.41 - $85.28 $5.42 Million - $5.89 Million	69,105 Added 5.3%	1,372,550 $114 Million
Q3 2021 Nov 02, 2021	BUY	$76.44 - $82.59 $13.9 Million - $15 Million	181,376 Added 16.16%	1,303,445 $102 Million
Q2 2021 Aug 11, 2021	BUY	$74.82 - $79.61 $5.02 Million - $5.34 Million	67,043 Added 6.35%	1,122,069 $88.9 Million
Q1 2021 May 14, 2021	BUY	$67.45 - $75.68 $2.44 Million - $2.74 Million	36,174 Added 3.55%	1,055,026 $78 Million
Q4 2020 Feb 12, 2021	BUY	$57.75 - $68.61 $3.92 Million - $4.65 Million	67,804 Added 7.13%	1,018,852 $69.8 Million
Q3 2020 Nov 04, 2020	BUY	$53.47 - $60.19 $1.97 Million - $2.22 Million	36,889 Added 4.04%	951,048 $54.6 Million
Q2 2020 Jul 17, 2020	SELL	$40.64 - $57.63 $3.08 Million - $4.37 Million	-75,785 Reduced 7.66%	914,159 $49 Million
Q1 2020 Apr 21, 2020	SELL	$36.81 - $61.96 $2.78 Million - $4.68 Million	-75,550 Reduced 7.09%	989,944 $42.7 Million
Q4 2019 Feb 12, 2020	BUY	$54.12 - $59.69 $3.5 Million - $3.86 Million	64,696 Added 6.46%	1,065,494 $63.5 Million
Q3 2019 Nov 07, 2019	BUY	$53.6 - $57.42 $588,045 - $629,954	10,971 Added 1.11%	1,000,798 $56 Million
Q2 2019 Aug 06, 2019	BUY	$52.53 - $56.11 $7.33 Million - $7.83 Million	139,498 Added 16.41%	989,827 $55.3 Million
Q1 2019 May 06, 2019	BUY	$45.53 - $54.18 $12.8 Million - $15.3 Million	281,733 Added 49.55%	850,329 $45.9 Million
Q4 2018 Feb 11, 2019	BUY	$43.7 - $54.95 $20.2 Million - $25.4 Million	461,771 Added 432.27%	568,596 $26.4 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $79,357 - $84,086	1,501 Added 1.43%	106,825 $23.6 Million
Q2 2018 Jul 30, 2018	BUY	$50.43 - $54.42 $15,633 - $16,870	310 Added 0.3%	105,324 $22.3 Million
Q1 2018 Apr 16, 2018	SELL	$49.67 - $55.0 $653,011 - $723,085	-13,147 Reduced 11.13%	105,014 $21.7 Million
Q4 2017 Feb 09, 2018	SELL	$49.53 - $52.32 $158,743 - $167,685	-3,205 Reduced 2.64%	118,161 $24.6 Million
Q3 2017 Oct 26, 2017	SELL	$48.84 - $49.29 $2,832 - $2,858	-58 Reduced 0.05%	121,366 $23.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	121,424	121,424 $23.3 Million

Others Institutions Holding IWR

# of Institutions

1,531

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

Raymond James Financial Services Advisors, Inc. Ishares Russell Mid Cap ETF Transaction History