Raymond James & Associates Ishares Morningstar Small Cap Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Raymond James & Associates holds 10,293 shares of ISCV stock, worth $672,338. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,293
Previous 11,439 10.02%
Holding current value
$672,338
Previous $662,000 1.36%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$57.26 - $64.12 $65,619 - $73,481
-1,146 Reduced 10.02%
10,293 $653,000
Q2 2024

Jul 19, 2024
BUY
$56.09 - $60.92 $250,834 - $272,434
4,472 Added 64.19%
11,439 $662,000
Q1 2024

Apr 22, 2024
SELL
$55.84 - $61.2 $3,852 - $4,222
-69 Reduced 0.98%
6,967 $426,000
Q4 2023

Jan 16, 2024
BUY
$47.77 - $59.95 $3,152 - $3,956
66 Added 0.95%
7,036 $416,000
Q3 2023

Oct 24, 2023
SELL
$51.03 - $57.84 $401,912 - $455,547
-7,876 Reduced 53.05%
6,970 $360,000
Q2 2023

Jul 25, 2023
SELL
$49.05 - $54.02 $52,238 - $57,531
-1,065 Reduced 6.69%
14,846 $801,000
Q1 2023

Apr 14, 2023
SELL
$49.59 - $59.69 $32,431 - $39,037
-654 Reduced 3.95%
15,911 $830,000
Q4 2022

Feb 08, 2023
BUY
$48.79 - $56.02 $28,151 - $32,323
577 Added 3.61%
16,565 $862,000
Q3 2022

Oct 25, 2022
BUY
$47.53 - $58.2 $13,688 - $16,761
288 Added 1.83%
15,988 $760,000
Q2 2022

Aug 12, 2022
BUY
$49.29 - $59.27 $50,522 - $60,751
1,025 Added 6.98%
15,700 $790,000
Q1 2022

May 11, 2022
SELL
$55.39 - $60.86 $4,597 - $5,051
-83 Reduced 0.56%
14,675 $862,000
Q4 2021

Feb 08, 2022
BUY
$56.08 - $62.28 $19,740 - $21,922
352 Added 2.44%
14,758 $877,000
Q3 2021

Nov 02, 2021
SELL
$54.15 - $59.29 $85,827 - $93,974
-1,585 Reduced 9.91%
14,406 $819,000
Q2 2021

Aug 11, 2021
BUY
$56.09 - $61.75 $605,884 - $667,023
10,802 Added 208.17%
15,991 $940,000
Q1 2021

May 14, 2021
BUY
$46.06 - $59.09 $39,289 - $50,403
853 Added 19.67%
5,189 $876,000
Q4 2020

Feb 12, 2021
SELL
$35.72 - $46.97 $6,965 - $9,159
-195 Reduced 4.3%
4,336 $611,000
Q3 2020

Nov 04, 2020
SELL
$32.71 - $38.2 $6,476 - $7,563
-198 Reduced 4.19%
4,531 $481,000
Q2 2020

Jul 28, 2020
BUY
$26.0 - $40.5 $122,954 - $191,524
4,729 New
4,729 $491,000

Others Institutions Holding ISCV

# of Institutions
123
Shares Held
3.19M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCV Quotes by TradingView
  • Ticker ISCV
  • Sector ETFs
  • Industry ETFs
More about ISCV
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email