Raymond James & Associates Ishares S&P Midcap 400 Value E Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Raymond James & Associates holds 666,215 shares of IJJ stock, worth $86.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

666,215

Previous 658,374 1.19%

Holding current value

$86.5 Million

Previous $74.7 Million 10.25%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$111.9 - $124.28 $877,407 - $974,479	7,841 Added 1.19%	666,215 $82.4 Million
Q2 2024 Jul 19, 2024	SELL	$109.44 - $118.4 $3.79 Million - $4.1 Million	-34,637 Reduced 5.0%	658,374 $74.7 Million
Q1 2024 Apr 22, 2024	SELL	$109.27 - $118.29 $1.39 Million - $1.5 Million	-12,712 Reduced 1.8%	693,011 $82 Million
Q4 2023 Jan 16, 2024	BUY	$93.05 - $115.17 $502,470 - $621,918	5,400 Added 0.77%	705,723 $80.5 Million
Q3 2023 Oct 24, 2023	SELL	$99.46 - $111.92 $1.37 Million - $1.54 Million	-13,726 Reduced 1.92%	700,323 $70.7 Million
Q2 2023 Jul 25, 2023	SELL	$97.74 - $107.13 $9.87 Million - $10.8 Million	-101,022 Reduced 12.39%	714,049 $76.5 Million
Q1 2023 Apr 14, 2023	SELL	$97.23 - $116.09 $5.26 Million - $6.28 Million	-54,113 Reduced 6.23%	815,071 $83.8 Million
Q4 2022 Feb 08, 2023	SELL	$91.7 - $106.74 $3.36 Million - $3.91 Million	-36,627 Reduced 4.04%	869,184 $87.6 Million
Q3 2022 Oct 25, 2022	BUY	$90.0 - $107.68 $1.72 Million - $2.06 Million	19,146 Added 2.16%	905,811 $81.5 Million
Q2 2022 Aug 12, 2022	BUY	$91.51 - $110.2 $1.38 Million - $1.66 Million	15,094 Added 1.73%	886,665 $83.7 Million
Q1 2022 May 11, 2022	BUY	$102.52 - $112.86 $1.39 Million - $1.53 Million	13,548 Added 1.58%	871,571 $95.6 Million
Q4 2021 Feb 08, 2022	BUY	$103.36 - $113.35 $4.93 Million - $5.4 Million	47,671 Added 5.88%	858,023 $95 Million
Q3 2021 Nov 02, 2021	BUY	$99.84 - $108.44 $2.72 Million - $2.95 Million	27,212 Added 3.47%	810,352 $83.5 Million
Q2 2021 Aug 11, 2021	BUY	$102.45 - $110.12 $14.8 Million - $15.9 Million	144,387 Added 22.6%	783,140 $82.5 Million
Q1 2021 May 14, 2021	BUY	$84.81 - $105.35 $8.31 Million - $10.3 Million	97,978 Added 18.12%	638,753 $65.1 Million
Q4 2020 Feb 12, 2021	BUY	$68.27 - $86.35 $19 Million - $24 Million	277,601 Added 105.48%	540,775 $46.7 Million
Q3 2020 Nov 04, 2020	BUY	$63.93 - $72.86 $41,362 - $47,140	647 Added 0.25%	263,174 $35.5 Million
Q2 2020 Jul 28, 2020	SELL	$50.55 - $75.5 $546,445 - $816,155	-10,810 Reduced 3.95%	262,527 $34.9 Million
Q1 2020 Apr 21, 2020	SELL	$46.62 - $86.52 $2.39 Million - $4.44 Million	-51,315 Reduced 15.81%	273,337 $30 Million
Q4 2019 Feb 12, 2020	SELL	$76.36 - $85.59 $166,999 - $187,185	-2,187 Reduced 0.67%	324,652 $55.4 Million
Q3 2019 Nov 07, 2019	SELL	$79.13 - $81.47 $1.49 Million - $1.54 Million	-18,855 Reduced 5.45%	326,839 $52.3 Million
Q2 2019 Aug 06, 2019	BUY	N/A	11,480 Added 3.43%	345,694 $55.1 Million
Q1 2019 May 06, 2019	BUY	N/A	8,188 Added 2.51%	334,214 $52.5 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-16,063 Reduced 4.7%	326,026 $45.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	61,504 Added 21.92%	342,089 $57.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	23,996 Added 9.35%	280,585 $45.5 Million
Q1 2018 May 14, 2018	SELL	N/A	-16,332 Reduced 5.98%	256,589 $39.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	2,804 Added 1.04%	272,921 $43.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	23,111 Added 9.36%	270,117 $41.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	247,006	247,006 $36.7 Million

Others Institutions Holding IJJ

# of Institutions

824

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Raymond James & Associates Ishares S&P Midcap 400 Value E Transaction History