Raymond James Financial Services Advisors, Inc. Ishares S&P Midcap 400 Value E Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 158,833 shares of IJJ stock, worth $19.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
158,833
Previous 160,309 0.92%
Holding current value
$19.9 Million
Previous $18.2 Million 7.95%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 18, 2024
SELL
$111.9 - $124.28 $165,164 - $183,437
-1,476 Reduced 0.92%
158,833 $19.6 Million
Q2 2024

Jul 19, 2024
BUY
$109.44 - $118.4 $828,679 - $896,524
7,572 Added 4.96%
160,309 $18.2 Million
Q1 2024

Apr 22, 2024
SELL
$109.27 - $118.29 $544,929 - $589,912
-4,987 Reduced 3.16%
152,737 $18.1 Million
Q4 2023

Jan 16, 2024
BUY
$93.05 - $115.17 $819,305 - $1.01 Million
8,805 Added 5.91%
157,724 $18 Million
Q3 2023

Oct 24, 2023
SELL
$99.46 - $111.92 $8.23 Million - $9.26 Million
-82,713 Reduced 35.71%
148,919 $15 Million
Q2 2023

Jul 25, 2023
BUY
$97.74 - $107.13 $4.93 Million - $5.4 Million
50,447 Added 27.84%
231,632 $24.8 Million
Q1 2023

Apr 14, 2023
SELL
$97.23 - $116.09 $1.14 Million - $1.36 Million
-11,705 Reduced 6.07%
181,185 $18.6 Million
Q4 2022

Feb 08, 2023
BUY
$91.7 - $106.74 $4.51 Million - $5.25 Million
49,229 Added 34.27%
192,890 $19.4 Million
Q3 2022

Oct 25, 2022
SELL
$90.0 - $107.68 $5.22 Million - $6.25 Million
-58,054 Reduced 28.78%
143,661 $12.9 Million
Q2 2022

Aug 12, 2022
BUY
$91.51 - $110.2 $4.36 Million - $5.25 Million
47,679 Added 30.95%
201,715 $19 Million
Q1 2022

May 11, 2022
BUY
$102.52 - $112.86 $322,630 - $355,170
3,147 Added 2.09%
154,036 $16.9 Million
Q4 2021

Feb 08, 2022
SELL
$103.36 - $113.35 $324,240 - $355,578
-3,137 Reduced 2.04%
150,889 $16.7 Million
Q3 2021

Nov 02, 2021
SELL
$99.84 - $108.44 $690,293 - $749,754
-6,914 Reduced 4.3%
154,026 $15.9 Million
Q2 2021

Aug 11, 2021
SELL
$102.45 - $110.12 $18.6 Million - $20 Million
-181,347 Reduced 52.98%
160,940 $17 Million
Q1 2021

May 14, 2021
BUY
$84.81 - $105.35 $8.53 Million - $10.6 Million
100,537 Added 41.59%
342,287 $34.9 Million
Q4 2020

Feb 12, 2021
BUY
$68.27 - $86.35 $11.6 Million - $14.7 Million
170,176 Added 237.76%
241,750 $20.9 Million
Q3 2020

Nov 04, 2020
SELL
$63.93 - $72.86 $148,637 - $169,399
-2,325 Reduced 3.15%
71,574 $9.65 Million
Q2 2020

Jul 17, 2020
SELL
$50.55 - $75.5 $735,401 - $1.1 Million
-14,548 Reduced 16.45%
73,899 $9.82 Million
Q1 2020

Apr 21, 2020
SELL
$46.62 - $86.52 $260,838 - $484,079
-5,595 Reduced 5.95%
88,447 $9.71 Million
Q4 2019

Feb 12, 2020
BUY
$76.36 - $85.59 $203,346 - $227,926
2,663 Added 2.91%
94,042 $16.1 Million
Q3 2019

Nov 07, 2019
SELL
$79.13 - $81.47 $904,139 - $930,876
-11,426 Reduced 11.11%
91,379 $14.6 Million
Q2 2019

Aug 06, 2019
SELL
N/A
-33,343 Reduced 24.49%
102,805 $16.4 Million
Q1 2019

May 06, 2019
BUY
N/A
136,148 New
136,148 $21.4 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-91,189 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
2,560 Added 2.89%
91,189 $15.3 Million
Q2 2018

Jul 30, 2018
BUY
N/A
3,787 Added 4.46%
88,629 $14.4 Million
Q1 2018

Apr 16, 2018
SELL
N/A
-18,061 Reduced 17.55%
84,842 $13.1 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-2,831 Reduced 2.68%
102,903 $16.5 Million
Q3 2017

Oct 26, 2017
BUY
N/A
2,371 Added 2.29%
105,734 $16.1 Million
Q2 2017

Aug 15, 2017
BUY
N/A
103,363
103,363 $15.4 Million

Others Institutions Holding IJJ

# of Institutions
814
Shares Held
40.7M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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