Raymond James & Associates Ishares Morningstar U.S. Equit Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Raymond James & Associates holds 23,281 shares of ILCB stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,281

Previous 5,727 306.51%

Holding current value

$2.11 Million

Previous $430,000 328.84%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$71.38 - $79.23 $1.25 Million - $1.39 Million	17,554 Added 306.51%	23,281 $1.84 Million
Q2 2024 Jul 19, 2024	BUY	$68.51 - $75.47 $6,234 - $6,867	91 Added 1.61%	5,727 $430,000
Q1 2024 Apr 22, 2024	BUY	$64.54 - $72.47 $709 - $797	11 Added 0.2%	5,636 $408,000
Q4 2023 Jan 16, 2024	BUY	$56.59 - $65.96 $1,924 - $2,242	34 Added 0.61%	5,625 $369,000
Q2 2023 Jul 25, 2023	BUY	$55.57 - $61.08 $611 - $671	11 Added 0.2%	5,591 $341,000
Q1 2023 Apr 14, 2023	SELL	$52.17 - $57.5 $18,781 - $20,700	-360 Reduced 6.06%	5,580 $314,000
Q4 2022 Feb 08, 2023	BUY	$49.24 - $56.14 $66,670 - $76,013	1,354 Added 29.52%	5,940 $312,000
Q3 2022 Oct 25, 2022	BUY	$49.39 - $59.48 $938 - $1,130	19 Added 0.42%	4,586 $226,000
Q2 2022 Aug 12, 2022	BUY	$50.32 - $63.49 $654 - $825	13 Added 0.29%	4,567 $237,000
Q1 2022 May 11, 2022	BUY	$57.72 - $66.76 $634 - $734	11 Added 0.24%	4,554 $286,000
Q4 2021 Feb 08, 2022	BUY	$60.52 - $66.81 $786 - $868	13 Added 0.29%	4,543 $302,000
Q3 2021 Nov 02, 2021	BUY	$60.03 - $64.12 $720 - $769	12 Added 0.27%	4,530 $275,000
Q2 2021 Aug 11, 2021	BUY	$56.68 - $60.74 $184,606 - $197,830	3,257 Added 258.29%	4,518 $274,000
Q1 2021 May 14, 2021	BUY	$53.07 - $56.13 $7,270 - $7,689	137 Added 12.19%	1,261 $283,000
Q4 2020 Feb 12, 2021	SELL	$46.96 - $54.2 $14,463 - $16,693	-308 Reduced 21.51%	1,124 $244,000
Q3 2020 Nov 04, 2020	BUY	$43.89 - $51.72 $131 - $155	3 Added 0.21%	1,432 $279,000
Q2 2020 Jul 28, 2020	SELL	$35.01 - $45.88 $15,579 - $20,416	-445 Reduced 23.75%	1,429 $249,000
Q1 2020 Apr 21, 2020	SELL	$31.37 - $48.49 $5,176 - $8,000	-165 Reduced 8.09%	1,874 $275,000
Q4 2019 Feb 12, 2020	SELL	$40.83 - $46.21 $9,880 - $11,182	-242 Reduced 10.61%	2,039 $376,000
Q3 2019 Nov 07, 2019	BUY	$41.69 - $42.7 $37,437 - $38,344	898 Added 64.93%	2,281 $383,000
Q2 2019 Aug 06, 2019	BUY	N/A	1,383 New	1,383 $228,000
Q1 2019 May 06, 2019	SELL	N/A	-1,562 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	1,562 New	1,562 $223,000
Q3 2017 Nov 13, 2017	SELL	N/A	-24,175 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	24,175	24,175 $3.54 Million

Others Institutions Holding ILCB

# of Institutions

191

Shares Held

5.29M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Raymond James & Associates Ishares Morningstar U.S. Equit Transaction History