Raymond James & Associates Ishares S&P Midcap 400 Growth Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Raymond James & Associates holds 1,250,272 shares of IJK stock, worth $110 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,250,272

Previous 1,217,840 2.66%

Holding current value

$110 Million

Previous $107 Million 7.11%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$84.81 - $93.54 $2.75 Million - $3.03 Million	32,432 Added 2.66%	1,250,272 $115 Million
Q2 2024 Jul 19, 2024	BUY	$84.85 - $91.12 $5.38 Million - $5.78 Million	63,406 Added 5.49%	1,217,840 $107 Million
Q1 2024 Apr 22, 2024	BUY	$76.81 - $91.25 $12.6 Million - $14.9 Million	163,419 Added 16.49%	1,154,434 $105 Million
Q4 2023 Jan 16, 2024	SELL	$67.78 - $80.04 $9,285 - $10,965	-137 Reduced 0.01%	991,015 $78.5 Million
Q3 2023 Oct 24, 2023	BUY	$71.48 - $77.94 $36,812 - $40,139	515 Added 0.05%	991,152 $71.6 Million
Q2 2023 Jul 25, 2023	SELL	$69.13 - $75.0 $4.99 Million - $5.42 Million	-72,204 Reduced 6.79%	990,637 $74.3 Million
Q1 2023 Apr 14, 2023	SELL	$67.77 - $74.78 $10.9 Million - $12 Million	-160,156 Reduced 13.1%	1,062,841 $76 Million
Q4 2022 Feb 08, 2023	SELL	$63.9 - $72.95 $398,033 - $454,405	-6,229 Reduced 0.51%	1,222,997 $83.5 Million
Q3 2022 Oct 25, 2022	BUY	$62.35 - $75.79 $23.5 Million - $28.6 Million	377,423 Added 44.31%	1,229,226 $77.5 Million
Q2 2022 Aug 12, 2022	SELL	$61.85 - $78.06 $357,121 - $450,718	-5,774 Reduced 0.67%	851,803 $54.3 Million
Q1 2022 May 11, 2022	SELL	$72.34 - $85.19 $19.1 Million - $22.5 Million	-263,951 Reduced 23.53%	857,577 $66.3 Million
Q4 2021 Feb 08, 2022	BUY	$79.13 - $87.9 $1.66 Million - $1.84 Million	20,969 Added 1.91%	1,121,528 $95.6 Million
Q3 2021 Nov 02, 2021	BUY	$77.71 - $83.6 $2.73 Million - $2.94 Million	35,194 Added 3.3%	1,100,559 $87.2 Million
Q2 2021 Aug 11, 2021	BUY	$77.05 - $83.36 $2.57 Million - $2.78 Million	33,365 Added 3.23%	1,065,365 $86.2 Million
Q1 2021 May 14, 2021	SELL	$71.22 - $80.18 $213,731 - $240,620	-3,001 Reduced 0.29%	1,032,000 $80.9 Million
Q4 2020 Feb 12, 2021	BUY	$60.53 - $72.82 $48.4 Million - $58.2 Million	799,435 Added 339.37%	1,035,001 $74.7 Million
Q3 2020 Nov 04, 2020	BUY	$55.44 - $62.69 $180,290 - $203,867	3,252 Added 1.4%	235,566 $56.3 Million
Q2 2020 Jul 28, 2020	SELL	$41.56 - $59.34 $1.61 Million - $2.3 Million	-38,730 Reduced 14.29%	232,314 $52 Million
Q1 2020 Apr 21, 2020	SELL	$37.62 - $61.93 $607,976 - $1 Million	-16,161 Reduced 5.63%	271,044 $48.4 Million
Q4 2019 Feb 12, 2020	SELL	$54.21 - $59.65 $21,575 - $23,740	-398 Reduced 0.14%	287,205 $68.4 Million
Q3 2019 Nov 07, 2019	SELL	$55.64 - $57.01 $708,241 - $725,680	-12,729 Reduced 4.24%	287,603 $64.4 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-21,798 Reduced 6.77%	300,332 $68 Million
Q1 2019 May 06, 2019	SELL	N/A	-62,613 Reduced 16.27%	322,130 $70.6 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-402 Reduced 0.1%	384,743 $73.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,296 Reduced 1.1%	385,145 $89.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,213 Added 6.05%	389,441 $87.5 Million
Q1 2018 May 14, 2018	BUY	N/A	34,919 Added 10.51%	367,228 $80.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	7,202 Added 2.22%	332,309 $71.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,985 Added 1.24%	325,107 $65.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	321,122	321,122 $63.1 Million

Others Institutions Holding IJK

# of Institutions

973

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Raymond James & Associates Ishares S&P Midcap 400 Growth Transaction History