Raymond James & Associates Ishares Mcsi Bic ETF Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Raymond James & Associates holds 15,512 shares of BKF stock, worth $646,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,512
Previous 14,975 3.59%
Holding current value
$646,074
Previous $537,000 16.76%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$34.87 - $40.66 $18,725 - $21,834
537 Added 3.59%
15,512 $627,000
Q2 2024

Jul 19, 2024
BUY
$33.45 - $37.82 $20,337 - $22,994
608 Added 4.23%
14,975 $537,000
Q4 2023

Jan 16, 2024
BUY
$32.29 - $34.72 $463,910 - $498,822
14,367 New
14,367 $491,000
Q3 2021

Nov 02, 2021
SELL
$47.11 - $54.23 $744,432 - $856,942
-15,802 Closed
0 $0
Q2 2021

Aug 11, 2021
SELL
$50.96 - $55.52 $111,041 - $120,978
-2,179 Reduced 12.12%
15,802 $864,000
Q1 2021

May 14, 2021
BUY
$51.29 - $60.13 $922,245 - $1.08 Million
17,981 New
17,981 $948,000
Q4 2018

Feb 11, 2019
SELL
N/A
-5,409 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-86,760 Reduced 94.13%
5,409 $218,000
Q2 2018

Aug 14, 2018
BUY
N/A
3,936 Added 4.46%
92,169 $3.88 Million
Q1 2018

May 14, 2018
BUY
N/A
81,440 Added 1198.88%
88,233 $4.08 Million
Q4 2017

Feb 14, 2018
BUY
N/A
1,200 Added 21.46%
6,793 $302,000
Q3 2017

Nov 13, 2017
SELL
N/A
-100 Reduced 1.76%
5,593 $240,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,693
5,693 $213,000

Others Institutions Holding BKF

# of Institutions
44
Shares Held
806K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MCSI BIC ETF

BKF Quotes by TradingView
  • Ticker BKF
  • Sector ETFs
  • Industry ETFs
More about BKF
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