Raymond James Trust N.A. Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Raymond James Trust N.A. holds 65,653 shares of IWF stock, worth $27.3 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

65,653

Previous 65,490 0.25%

Holding current value

$27.3 Million

Previous $23.9 Million 3.24%

% of portfolio

0.54%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$332.02 - $382.76 $54,119 - $62,389	163 Added 0.25%	65,653 $24.6 Million
Q2 2024 Jul 25, 2024	SELL	$316.15 - $367.33 $94,212 - $109,464	-298 Reduced 0.45%	65,490 $23.9 Million
Q1 2024 Apr 24, 2024	SELL	$294.43 - $339.01 $1.09 Million - $1.25 Million	-3,695 Reduced 5.32%	65,788 $22.2 Million
Q4 2023 Jan 10, 2024	BUY	$256.94 - $304.21 $799,854 - $947,005	3,113 Added 4.69%	69,483 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$263.8 - $285.38 $423,399 - $458,034	-1,605 Reduced 2.36%	66,370 $17.7 Million
Q2 2023 Aug 15, 2023	SELL	$239.31 - $275.18 $217,054 - $249,588	-907 Reduced 1.32%	67,975 $18.7 Million
Q1 2023 May 03, 2023	SELL	$209.92 - $244.33 $191,447 - $222,828	-912 Reduced 1.31%	68,882 $16.8 Million
Q4 2022 Feb 02, 2023	BUY	$207.03 - $232.89 $1.2 Million - $1.35 Million	5,785 Added 9.04%	69,794 $15 Million
Q3 2022 Oct 31, 2022	BUY	$210.4 - $257.47 $473,610 - $579,564	2,251 Added 3.64%	64,009 $13.5 Million
Q2 2022 Jul 14, 2022	SELL	$209.9 - $283.21 $12,594 - $16,992	-60 Reduced 0.1%	61,758 $13.5 Million
Q1 2022 May 12, 2022	SELL	$246.62 - $307.78 $1.15 Million - $1.44 Million	-4,682 Reduced 7.04%	61,818 $17.2 Million
Q4 2021 Jan 31, 2022	BUY	$270.99 - $309.52 $381,011 - $435,185	1,406 Added 2.16%	66,500 $20.3 Million
Q3 2021 Oct 18, 2021	SELL	$272.07 - $292.68 $387,427 - $416,776	-1,424 Reduced 2.14%	65,094 $17.8 Million
Q2 2021 Jul 20, 2021	SELL	$244.58 - $272.16 $279,554 - $311,078	-1,143 Reduced 1.69%	66,518 $18.1 Million
Q1 2021 May 03, 2021	SELL	$230.04 - $254.69 $239,241 - $264,877	-1,040 Reduced 1.51%	67,661 $16.4 Million
Q4 2020 Jan 13, 2021	SELL	$209.58 - $241.25 $358,172 - $412,296	-1,709 Reduced 2.43%	68,701 $16.6 Million
Q3 2020 Oct 14, 2020	SELL	$194.64 - $233.83 $1.05 Million - $1.26 Million	-5,405 Reduced 7.13%	70,410 $15.3 Million
Q2 2020 Jul 16, 2020	SELL	$144.16 - $193.61 $45,842 - $61,567	-318 Reduced 0.42%	75,815 $14.6 Million
Q1 2020 Apr 17, 2020	SELL	$131.63 - $192.29 $52,783 - $77,108	-401 Reduced 0.52%	76,133 $11.5 Million
Q4 2019 Jan 14, 2020	SELL	$155.29 - $176.84 $34,629 - $39,435	-223 Reduced 0.29%	76,534 $13.5 Million
Q3 2019 Oct 24, 2019	BUY	$158.47 - $162.55 $207,278 - $212,615	1,308 Added 1.73%	76,757 $12.3 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-166 Reduced 0.22%	75,449 $11.9 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-3,118 Reduced 3.96%	75,615 $11.4 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-843 Reduced 1.06%	78,733 $10.3 Million
Q3 2018 Oct 16, 2018	BUY	N/A	6,346 Added 8.67%	79,576 $12.4 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-3,953 Reduced 5.12%	73,230 $10.5 Million
Q1 2018 Apr 05, 2018	SELL	N/A	-3,640 Reduced 4.5%	77,183 $10.5 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-1,233 Reduced 1.5%	80,823 $10.9 Million
Q3 2017 Oct 24, 2017	SELL	N/A	-2,494 Reduced 2.95%	82,056 $10.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	84,550	84,550 $10.1 Million

Others Institutions Holding IWF

# of Institutions

2,439

Shares Held

210M

Call Options Held

420K

Put Options Held

135K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Raymond James Trust N.A. Ishares Russell 1000 Gr ETF Transaction History