Raymond James & Associates Ishares Morningstar Mid Cap Et Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Raymond James & Associates holds 211,394 shares of IMCB stock, worth $16.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,394

Previous 205,915 2.66%

Holding current value

$16.4 Million

Previous $14.4 Million 11.35%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$68.79 - $76.02 $376,900 - $416,513	5,479 Added 2.66%	211,394 $16.1 Million
Q2 2024 Jul 19, 2024	SELL	$68.23 - $72.35 $512,953 - $543,927	-7,518 Reduced 3.52%	205,915 $14.4 Million
Q1 2024 Apr 22, 2024	SELL	$65.15 - $72.83 $3.17 Million - $3.55 Million	-48,686 Reduced 18.57%	213,433 $15.5 Million
Q4 2023 Jan 16, 2024	BUY	$56.23 - $67.47 $1.27 Million - $1.53 Million	22,653 Added 9.46%	262,119 $17.6 Million
Q3 2023 Oct 24, 2023	SELL	$59.24 - $65.55 $1.24 Million - $1.37 Million	-20,868 Reduced 8.02%	239,466 $14.3 Million
Q2 2023 Jul 25, 2023	SELL	$58.45 - $63.29 $1.9 Million - $2.06 Million	-32,589 Reduced 11.13%	260,334 $16.5 Million
Q1 2023 Apr 14, 2023	SELL	$57.52 - $65.42 $2.47 Million - $2.81 Million	-42,919 Reduced 12.78%	292,923 $17.8 Million
Q4 2022 Feb 08, 2023	SELL	$53.66 - $62.35 $826,685 - $960,564	-15,406 Reduced 4.39%	335,842 $19.7 Million
Q3 2022 Oct 25, 2022	BUY	$53.88 - $64.86 $23,222 - $27,954	431 Added 0.12%	351,248 $18.9 Million
Q2 2022 Aug 12, 2022	SELL	$54.49 - $67.75 $34,001 - $42,276	-624 Reduced 0.18%	350,817 $19.8 Million
Q1 2022 May 11, 2022	SELL	$62.82 - $71.22 $1.56 Million - $1.77 Million	-24,844 Reduced 6.6%	351,441 $23.7 Million
Q4 2021 Feb 08, 2022	BUY	$66.65 - $72.78 $458,352 - $500,508	6,877 Added 1.86%	376,285 $26.7 Million
Q3 2021 Nov 02, 2021	BUY	$64.6 - $69.96 $104,716 - $113,405	1,621 Added 0.44%	369,408 $24.6 Million
Q2 2021 Aug 11, 2021	BUY	$63.61 - $67.29 $17.6 Million - $18.6 Million	276,125 Added 301.24%	367,787 $24.7 Million
Q1 2021 May 14, 2021	BUY	$57.59 - $63.79 $41,867 - $46,375	727 Added 0.8%	91,662 $23 Million
Q4 2020 Feb 12, 2021	BUY	$49.49 - $58.54 $43,006 - $50,871	869 Added 0.96%	90,935 $21.3 Million
Q3 2020 Nov 04, 2020	BUY	$45.9 - $52.31 $31,579 - $35,989	688 Added 0.77%	90,066 $18 Million
Q2 2020 Jul 28, 2020	BUY	$35.81 - $50.15 $127,232 - $178,182	3,553 Added 4.14%	89,378 $16.5 Million
Q1 2020 Apr 21, 2020	BUY	$32.1 - $54.4 $39,097 - $66,259	1,218 Added 1.44%	85,825 $13.1 Million
Q4 2019 Feb 12, 2020	SELL	$47.88 - $52.39 $5,745 - $6,286	-120 Reduced 0.14%	84,607 $17.7 Million
Q3 2019 Nov 07, 2019	SELL	$49.18 - $50.15 $12,147 - $12,387	-247 Reduced 0.29%	84,727 $16.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,454 Added 1.74%	84,974 $16.5 Million
Q1 2019 May 06, 2019	BUY	N/A	459 Added 0.55%	83,520 $15.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,902 Reduced 2.24%	83,061 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,566 Added 1.88%	84,963 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,472 Added 1.8%	83,397 $15.3 Million
Q1 2018 May 14, 2018	BUY	N/A	2,338 Added 2.94%	81,925 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,093 Added 4.04%	79,587 $14.8 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-24,624 Reduced 24.35%	76,494 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,118	101,118 $17.1 Million

Others Institutions Holding IMCB

# of Institutions

199

Shares Held

7.39M

Call Options Held

Put Options Held

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Raymond James & Associates Ishares Morningstar Mid Cap Et Transaction History