Raymond James Financial Services Advisors, Inc. Ishares Morningstar Mid Cap Va 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 Morningstar Mid Cap Va stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 269,620 shares of IMCV stock, worth $20.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
269,620
Previous 255,330 5.6%
Holding current value
$20.2 Million
Previous $17.9 Million 15.22%
% 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
BUY
$69.7 - $76.81 $996,013 - $1.1 Million
14,290 Added 5.6%
269,620 $20.7 Million
Q2 2024

Jul 19, 2024
BUY
$68.22 - $72.74 $1.09 Million - $1.16 Million
15,922 Added 6.65%
255,330 $17.9 Million
Q1 2024

Apr 22, 2024
BUY
$65.61 - $72.55 $12.1 Million - $13.4 Million
184,278 Added 334.26%
239,408 $17.4 Million
Q4 2023

Jan 16, 2024
BUY
$57.47 - $68.03 $288,786 - $341,850
5,025 Added 10.03%
55,130 $3.73 Million
Q3 2023

Oct 24, 2023
SELL
$60.39 - $66.42 $118,002 - $129,784
-1,954 Reduced 3.75%
50,105 $3.04 Million
Q2 2023

Jul 25, 2023
BUY
$58.79 - $63.7 $116,639 - $126,380
1,984 Added 3.96%
52,059 $3.32 Million
Q1 2023

Apr 14, 2023
SELL
$58.6 - $68.24 $143,863 - $167,529
-2,455 Reduced 4.67%
50,075 $3.1 Million
Q4 2022

Feb 08, 2023
SELL
$56.85 - $65.72 $44,456 - $51,393
-782 Reduced 1.47%
52,530 $3.26 Million
Q3 2022

Oct 25, 2022
SELL
$55.94 - $66.86 $234,108 - $279,809
-4,185 Reduced 7.28%
53,312 $2.98 Million
Q2 2022

Aug 12, 2022
SELL
$57.93 - $70.61 $4.75 Million - $5.78 Million
-81,919 Reduced 58.76%
57,497 $3.41 Million
Q1 2022

May 11, 2022
BUY
$64.78 - $70.05 $532,232 - $575,530
8,216 Added 6.26%
139,416 $9.6 Million
Q4 2021

Feb 08, 2022
BUY
$63.47 - $68.54 $1.61 Million - $1.74 Million
25,334 Added 23.93%
131,200 $8.96 Million
Q3 2021

Nov 02, 2021
SELL
$61.19 - $65.8 $214,042 - $230,168
-3,498 Reduced 3.2%
105,866 $6.69 Million
Q2 2021

Aug 11, 2021
BUY
$62.13 - $66.67 $4.59 Million - $4.92 Million
73,804 Added 207.55%
109,364 $7.02 Million
Q1 2021

May 14, 2021
BUY
$51.27 - $62.78 $857,747 - $1.05 Million
16,730 Added 88.85%
35,560 $6.56 Million
Q4 2020

Feb 12, 2021
BUY
$43.61 - $52.74 $258,607 - $312,748
5,930 Added 45.97%
18,830 $2.95 Million
Q3 2020

Nov 04, 2020
SELL
$40.43 - $46.13 $364,436 - $415,815
-9,014 Reduced 41.13%
12,900 $1.69 Million
Q2 2020

Jul 17, 2020
SELL
$32.91 - $48.11 $179,260 - $262,055
-5,447 Reduced 19.91%
21,914 $2.77 Million
Q1 2020

Apr 21, 2020
BUY
$30.51 - $56.86 $308,395 - $574,740
10,108 Added 58.59%
27,361 $2.93 Million
Q4 2019

Feb 12, 2020
BUY
$51.29 - $56.23 $215,366 - $236,109
4,199 Added 32.17%
17,253 $2.91 Million
Q3 2019

Nov 07, 2019
SELL
$49.89 - $54.23 $687,633 - $747,452
-13,783 Reduced 51.36%
13,054 $2.1 Million
Q2 2019

Aug 06, 2019
SELL
$49.25 - $53.39 $70,673 - $76,614
-1,435 Reduced 5.08%
26,837 $4.23 Million
Q1 2019

May 06, 2019
BUY
$46.28 - $52.78 $320,627 - $365,659
6,928 Added 32.46%
28,272 $4.4 Million
Q4 2018

Feb 11, 2019
SELL
$44.07 - $53.87 $654,351 - $799,861
-14,848 Reduced 41.03%
21,344 $2.96 Million
Q3 2018

Nov 14, 2018
BUY
$52.96 - $55.37 $358,433 - $374,744
6,768 Added 23.0%
36,192 $5.86 Million
Q2 2018

Jul 30, 2018
SELL
$50.91 - $54.18 $228,636 - $243,322
-4,491 Reduced 13.24%
29,424 $4.68 Million
Q1 2018

Apr 16, 2018
BUY
$50.62 - $56.12 $222,069 - $246,198
4,387 Added 14.86%
33,915 $5.29 Million
Q4 2017

Feb 09, 2018
BUY
$50.45 - $53.44 $358,346 - $379,584
7,103 Added 31.67%
29,528 $4.71 Million
Q3 2017

Oct 26, 2017
BUY
$50.07 - $50.36 $853,743 - $858,688
17,051 Added 317.29%
22,425 $3.39 Million
Q2 2017

Aug 15, 2017
BUY
N/A
5,374
5,374 $796,000

Others Institutions Holding IMCV

# of Institutions
147
Shares Held
5.16M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP VA

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

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. 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 Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email