Raymond James Trust N.A. Ishares Russell 1000 Val ETF Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 83,308 shares of IWD stock, worth $15.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

83,308

Previous 80,088 4.02%

Holding current value

$15.6 Million

Previous $14 Million 13.16%

% of portfolio

0.35%

Previous 0.33%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $558,219 - $611,156	3,220 Added 4.02%	83,308 $15.8 Million
Q2 2024 Jul 25, 2024	SELL	$169.4 - $179.05 $39,470 - $41,718	-233 Reduced 0.29%	80,088 $14 Million
Q1 2024 Apr 24, 2024	SELL	$161.84 - $179.11 $119,114 - $131,824	-736 Reduced 0.91%	80,321 $14.4 Million
Q4 2023 Jan 10, 2024	SELL	$143.69 - $165.7 $15,087 - $17,398	-105 Reduced 0.13%	81,057 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$151.73 - $163.56 $25,945 - $27,968	171 Added 0.21%	81,162 $12.3 Million
Q2 2023 Aug 15, 2023	BUY	$148.55 - $157.83 $17,380 - $18,466	117 Added 0.14%	80,991 $12.8 Million
Q1 2023 May 03, 2023	SELL	$145.2 - $161.56 $181,354 - $201,788	-1,249 Reduced 1.52%	80,874 $12.3 Million
Q4 2022 Feb 02, 2023	SELL	$136.78 - $158.99 $222,404 - $258,517	-1,626 Reduced 1.94%	82,123 $12.5 Million
Q3 2022 Oct 31, 2022	SELL	$135.99 - $161.15 $198,273 - $234,956	-1,458 Reduced 1.71%	83,749 $11.4 Million
Q2 2022 Jul 14, 2022	SELL	$140.99 - $168.41 $377,994 - $451,507	-2,681 Reduced 3.05%	85,207 $12.4 Million
Q1 2022 May 12, 2022	SELL	$157.15 - $170.51 $78,103 - $84,743	-497 Reduced 0.56%	87,888 $14.6 Million
Q4 2021 Jan 31, 2022	BUY	$157.12 - $168.08 $652,205 - $697,700	4,151 Added 4.93%	88,385 $14.8 Million
Q3 2021 Oct 18, 2021	BUY	$154.62 - $164.07 $103,904 - $110,255	672 Added 0.8%	84,234 $13.2 Million
Q2 2021 Jul 20, 2021	SELL	$152.86 - $162.4 $314,585 - $334,219	-2,058 Reduced 2.4%	83,562 $13.3 Million
Q1 2021 May 03, 2021	SELL	$134.89 - $153.0 $312,270 - $354,195	-2,315 Reduced 2.63%	85,620 $13 Million
Q4 2020 Jan 13, 2021	SELL	$115.84 - $136.73 $315,895 - $372,862	-2,727 Reduced 3.01%	87,935 $12 Million
Q3 2020 Oct 14, 2020	BUY	$111.27 - $124.26 $189,604 - $211,739	1,704 Added 1.92%	90,662 $10.7 Million
Q2 2020 Jul 16, 2020	BUY	$94.52 - $125.14 $481,957 - $638,088	5,099 Added 6.08%	88,958 $10 Million
Q1 2020 Apr 17, 2020	BUY	$85.17 - $138.52 $219,994 - $357,797	2,583 Added 3.18%	83,859 $8.32 Million
Q4 2019 Jan 14, 2020	BUY	$123.85 - $136.67 $61,801 - $68,198	499 Added 0.62%	81,276 $11.1 Million
Q3 2019 Oct 24, 2019	BUY	$127.92 - $130.25 $37,352 - $38,033	292 Added 0.36%	80,777 $10.4 Million
Q2 2019 Jul 15, 2019	BUY	N/A	712 Added 0.89%	80,485 $10.2 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-6,305 Reduced 7.32%	79,773 $9.85 Million
Q4 2018 Jan 29, 2019	BUY	N/A	2,761 Added 3.31%	86,078 $9.56 Million
Q3 2018 Oct 16, 2018	BUY	N/A	9,558 Added 12.96%	83,317 $10.5 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-1,865 Reduced 2.47%	73,759 $8.95 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-2,707 Reduced 3.46%	75,624 $9.07 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,537 Reduced 1.92%	78,331 $9.74 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-1,019 Reduced 1.26%	79,868 $9.47 Million
Q2 2017 Aug 10, 2017	BUY	N/A	80,887	80,887 $9.42 Million

Others Institutions Holding IWD

# of Institutions

1,881

Shares Held

284M

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 Trust N.A. Ishares Russell 1000 Val ETF Transaction History