Raymond James & Associates Ishares Morningstar Growth ETF Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Ishares Morningstar Growth ETF stock. As of the latest transaction made, Raymond James & Associates holds 88,909 shares of ILCG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,909
Previous 94,549 5.97%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
SELL
N/A
-5,640 Reduced 5.97%
88,909 $0
Q4 2023

Jan 16, 2024
BUY
N/A
22,860 Added 31.89%
94,549 $0
Q3 2023

Oct 24, 2023
BUY
N/A
578 Added 0.81%
71,689 $0
Q2 2023

Jul 25, 2023
BUY
N/A
12,289 Added 20.89%
71,111 $0
Q1 2023

Apr 14, 2023
BUY
N/A
511 Added 0.88%
58,822 $0
Q4 2022

Feb 08, 2023
BUY
N/A
17,940 Added 44.44%
58,311 $0
Q3 2022

Oct 25, 2022
SELL
N/A
-2,990 Reduced 6.9%
40,371 $1.95 Million
Q2 2022

Aug 12, 2022
BUY
N/A
489 Added 1.14%
43,361 $2.17 Million
Q1 2022

May 11, 2022
BUY
N/A
2,011 Added 4.92%
42,872 $2.79 Million
Q4 2021

Feb 08, 2022
BUY
N/A
2,865 Added 7.54%
40,861 $2.94 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-573 Reduced 1.49%
37,996 $2.49 Million
Q2 2021

Aug 11, 2021
BUY
N/A
30,601 Added 384.05%
38,569 $2.5 Million
Q1 2021

May 14, 2021
SELL
N/A
-3,628 Reduced 31.29%
7,968 $2.3 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-5,606 Reduced 32.59%
11,596 $3.36 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-25,796 Reduced 59.99%
17,202 $4.6 Million
Q2 2020

Jul 28, 2020
BUY
N/A
22,209 Added 106.83%
42,998 $10.1 Million
Q1 2020

Apr 21, 2020
BUY
N/A
11,342 Added 120.06%
20,789 $3.86 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-3,426 Reduced 26.61%
9,447 $1.98 Million
Q3 2019

Nov 07, 2019
BUY
N/A
1,668 Added 14.89%
12,873 $2.46 Million
Q2 2019

Aug 06, 2019
BUY
N/A
1,610 Added 16.78%
11,205 $2.15 Million
Q1 2019

May 06, 2019
SELL
N/A
-4,142 Reduced 30.15%
9,595 $1.75 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-16,079 Reduced 53.93%
13,737 $2.18 Million
Q3 2018

Nov 14, 2018
BUY
N/A
23,950 Added 408.29%
29,816 $5.54 Million
Q2 2018

Aug 14, 2018
BUY
N/A
331 Added 5.98%
5,866 $1.03 Million
Q1 2018

May 14, 2018
BUY
N/A
2,261 Added 69.06%
5,535 $907,000
Q4 2017

Feb 14, 2018
BUY
N/A
701 Added 27.24%
3,274 $512,000
Q3 2017

Nov 13, 2017
BUY
N/A
42 Added 1.66%
2,573 $377,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,531
2,531 $352,000

Others Institutions Holding ILCG

# of Institutions
258
Shares Held
16.8M
Call Options Held
16K
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR GROWTH ETF

ILCG Quotes by TradingView
  • Ticker ILCG
More about ILCG
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email