Raymond James & Associates Ishares S&P Small Cap 600 Grow Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Raymond James & Associates holds 147,582 shares of IJT stock, worth $21.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,582

Previous 145,637 1.34%

Holding current value

$21.9 Million

Previous $18.7 Million 10.06%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$127.29 - $141.5 $247,579 - $275,217	1,945 Added 1.34%	147,582 $20.6 Million
Q2 2024 Jul 19, 2024	SELL	$121.57 - $132.2 $55,435 - $60,283	-456 Reduced 0.31%	145,637 $18.7 Million
Q1 2024 Apr 22, 2024	SELL	$119.97 - $130.73 $352,711 - $384,346	-2,940 Reduced 1.97%	146,093 $19.1 Million
Q4 2023 Jan 16, 2024	SELL	$103.08 - $127.26 $435,203 - $537,291	-4,222 Reduced 2.75%	149,033 $18.6 Million
Q3 2023 Oct 24, 2023	SELL	$108.37 - $120.85 $68,923 - $76,860	-636 Reduced 0.41%	153,255 $16.8 Million
Q2 2023 Jul 25, 2023	BUY	$104.35 - $114.93 $854,939 - $941,621	8,193 Added 5.62%	153,891 $17.7 Million
Q1 2023 Apr 14, 2023	BUY	$105.46 - $120.16 $449,892 - $512,602	4,266 Added 3.02%	145,698 $16 Million
Q4 2022 Feb 08, 2023	SELL	$102.93 - $117.14 $251,869 - $286,641	-2,447 Reduced 1.7%	141,432 $15.3 Million
Q3 2022 Oct 25, 2022	BUY	$100.74 - $123.41 $2.14 Million - $2.62 Million	21,225 Added 17.3%	143,879 $14.6 Million
Q2 2022 Aug 12, 2022	SELL	$101.11 - $126.58 $130,330 - $163,161	-1,289 Reduced 1.04%	122,654 $12.9 Million
Q1 2022 May 11, 2022	BUY	$119.16 - $140.17 $2.19 Million - $2.58 Million	18,410 Added 17.44%	123,943 $15.5 Million
Q4 2021 Feb 08, 2022	SELL	$130.52 - $143.62 $1.9 Million - $2.1 Million	-14,588 Reduced 12.14%	105,533 $14.6 Million
Q3 2021 Nov 02, 2021	SELL	$125.08 - $136.86 $757,234 - $828,550	-6,054 Reduced 4.8%	120,121 $15.6 Million
Q2 2021 Aug 11, 2021	BUY	$122.71 - $133.56 $276,588 - $301,044	2,254 Added 1.82%	126,175 $16.7 Million
Q1 2021 May 14, 2021	BUY	$113.22 - $134.41 $2.33 Million - $2.76 Million	20,543 Added 19.87%	123,921 $15.9 Million
Q4 2020 Feb 12, 2021	BUY	$89.39 - $115.31 $4.04 Million - $5.21 Million	45,195 Added 77.68%	103,378 $11.8 Million
Q3 2020 Nov 04, 2020	SELL	$82.72 - $94.57 $482,257 - $551,343	-5,830 Reduced 9.11%	58,183 $10.3 Million
Q2 2020 Jul 28, 2020	SELL	$62.95 - $90.62 $38,336 - $55,187	-609 Reduced 0.94%	64,013 $10.9 Million
Q1 2020 Apr 21, 2020	SELL	$59.73 - $99.87 $693,943 - $1.16 Million	-11,618 Reduced 15.24%	64,622 $8.91 Million
Q4 2019 Feb 12, 2020	SELL	$86.46 - $97.01 $141,794 - $159,096	-1,640 Reduced 2.11%	76,240 $14.7 Million
Q3 2019 Nov 07, 2019	SELL	$86.64 - $92.93 $584,646 - $627,091	-6,748 Reduced 7.97%	77,880 $13.9 Million
Q2 2019 Aug 06, 2019	BUY	$85.35 - $93.89 $593,694 - $653,098	6,956 Added 8.96%	84,628 $15.4 Million
Q1 2019 May 06, 2019	SELL	$78.94 - $92.95 $2.02 Million - $2.38 Million	-25,609 Reduced 24.8%	77,672 $13.9 Million
Q4 2018 Feb 11, 2019	BUY	$75.74 - $99.46 $1.32 Million - $1.73 Million	17,394 Added 20.25%	103,281 $16.7 Million
Q3 2018 Nov 14, 2018	SELL	$95.58 - $104.54 $1.17 Million - $1.27 Million	-12,193 Reduced 12.43%	85,887 $17.3 Million
Q2 2018 Aug 14, 2018	BUY	$85.01 - $98.03 $1.91 Million - $2.2 Million	22,413 Added 29.62%	98,080 $18.5 Million
Q1 2018 May 14, 2018	BUY	$81.75 - $90.37 $613,615 - $678,317	7,506 Added 11.01%	75,667 $13.2 Million
Q4 2017 Feb 14, 2018	BUY	$81.18 - $86.18 $270,167 - $286,807	3,328 Added 5.13%	68,161 $11.6 Million
Q3 2017 Nov 13, 2017	SELL	$79.86 - $82.25 $552,711 - $569,252	-6,921 Reduced 9.65%	64,833 $10.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,754	71,754 $11.2 Million

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

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About ISHARES S&P SMALL CAP 600 GROW

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Raymond James & Associates Ishares S&P Small Cap 600 Grow Transaction History