Raymond James Trust N.A. Ishares Russell Mid Cap Growth 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 Mid Cap Growth stock. As of the latest transaction made, Raymond James Trust N.A. holds 8,979 shares of IWP stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,979

Previous 8,645 3.86%

Holding current value

$1.23 Million

Previous $953,000 10.49%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$103.87 - $117.59 $34,692 - $39,275	334 Added 3.86%	8,979 $1.05 Million
Q2 2024 Jul 25, 2024	SELL	$105.7 - $113.43 $25,685 - $27,563	-243 Reduced 2.73%	8,645 $953,000
Q1 2024 Apr 24, 2024	SELL	$100.66 - $114.14 $2,415 - $2,739	-24 Reduced 0.27%	8,888 $1.01 Million
Q4 2023 Jan 10, 2024	SELL	$85.66 - $105.12 $208,239 - $255,546	-2,431 Reduced 21.43%	8,912 $930,000
Q3 2023 Nov 14, 2023	BUY	$89.97 - $100.32 $191,816 - $213,882	2,132 Added 23.15%	11,343 $1.04 Million

Q2 2023 Aug 15, 2023	BUY	$87.72 - $96.63 $22,894 - $25,220	261 Added 2.92%	9,211 $890,000
Q4 2022 Feb 02, 2023	SELL	$77.4 - $89.88 $24,148 - $28,042	-312 Reduced 3.37%	8,950 $748,000
Q3 2022 Oct 31, 2022	BUY	$78.02 - $94.38 $55,550 - $67,198	712 Added 8.33%	9,262 $726,000
Q2 2022 Jul 14, 2022	SELL	$75.41 - $102.47 $45,321 - $61,584	-601 Reduced 6.57%	8,550 $677,000
Q1 2022 May 12, 2022	SELL	$89.52 - $114.03 $454,403 - $578,816	-5,076 Reduced 35.68%	9,151 $919,000
Q4 2021 Jan 31, 2022	BUY	$109.8 - $123.28 $63,464 - $71,255	578 Added 4.23%	14,227 $1.64 Million
Q2 2021 Jul 20, 2021	SELL	$99.98 - $113.73 $40,391 - $45,946	-404 Reduced 2.87%	13,649 $1.55 Million
Q1 2021 May 03, 2021	BUY	$96.94 - $112.05 $147,057 - $169,979	1,517 Added 12.1%	14,053 $1.43 Million
Q4 2020 Jan 13, 2021	BUY	$86.54 - $104.78 $509,980 - $617,468	5,893 Added 88.71%	12,536 $1.29 Million
Q3 2020 Oct 14, 2020	BUY	$79.56 - $90.13 $64,761 - $73,365	814 Added 13.96%	6,643 $1.15 Million
Q2 2020 Jul 16, 2020	SELL	$57.59 - $81.27 $227,250 - $320,691	-3,946 Reduced 40.37%	5,829 $922,000
Q1 2020 Apr 17, 2020	BUY	$52.32 - $81.58 $203,420 - $317,183	3,888 Added 66.04%	9,775 $1.19 Million
Q4 2019 Jan 14, 2020	SELL	$68.8 - $76.63 $84,486 - $94,101	-1,228 Reduced 17.26%	5,887 $898,000
Q2 2019 Jul 15, 2019	SELL	N/A	-152 Reduced 2.09%	7,115 $1.02 Million
Q1 2019 Apr 15, 2019	BUY	N/A	917 Added 14.44%	7,267 $986,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,695 Added 36.41%	6,350 $722,000
Q3 2018 Oct 16, 2018	BUY	N/A	1,838 Added 65.25%	4,655 $631,000
Q4 2017 Feb 02, 2018	SELL	N/A	-22 Reduced 0.77%	2,817 $340,000
Q3 2017 Oct 24, 2017	SELL	N/A	-175 Reduced 5.81%	2,839 $321,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,014	3,014 $326,000

Others Institutions Holding IWP

# of Institutions

1,326

Shares Held

127M

Call Options Held

167K

Put Options Held

267K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Raymond James Trust N.A. Ishares Russell Mid Cap Growth Transaction History