Raymond James & Associates Ishare Morningstar Mid Cap Gro Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Raymond James & Associates holds 134,148 shares of IMCG stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,148

Previous 119,444 12.31%

Holding current value

$10.3 Million

Previous $8.09 Million 20.96%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$65.15 - $72.97 $957,965 - $1.07 Million	14,704 Added 12.31%	134,148 $9.79 Million
Q2 2024 Jul 19, 2024	SELL	$65.46 - $70.15 $896,540 - $960,774	-13,696 Reduced 10.29%	119,444 $8.09 Million
Q1 2024 Apr 22, 2024	BUY	$62.4 - $70.68 $632,361 - $716,271	10,134 Added 8.24%	133,140 $9.41 Million
Q4 2023 Jan 16, 2024	BUY	$53.24 - $64.9 $448,547 - $546,782	8,425 Added 7.35%	123,006 $7.93 Million
Q3 2023 Oct 24, 2023	BUY	$56.42 - $63.15 $88,917 - $99,524	1,576 Added 1.39%	114,581 $6.55 Million
Q2 2023 Jul 25, 2023	BUY	$55.21 - $60.94 $6,293 - $6,947	114 Added 0.1%	113,005 $6.89 Million
Q1 2023 Apr 14, 2023	SELL	$53.41 - $60.85 $641,293 - $730,625	-12,007 Reduced 9.61%	112,891 $6.5 Million
Q4 2022 Feb 08, 2023	BUY	$49.2 - $57.69 $1.77 Million - $2.08 Million	36,043 Added 40.56%	124,898 $6.73 Million
Q3 2022 Oct 25, 2022	SELL	$50.31 - $61.06 $65,050 - $78,950	-1,293 Reduced 1.43%	88,855 $4.48 Million
Q2 2022 Aug 12, 2022	BUY	$49.67 - $65.18 $19,420 - $25,485	391 Added 0.44%	90,148 $4.68 Million
Q1 2022 May 11, 2022	SELL	$58.98 - $72.55 $396,758 - $488,043	-6,727 Reduced 6.97%	89,757 $5.77 Million
Q4 2021 Feb 08, 2022	SELL	$68.19 - $76.33 $864,308 - $967,482	-12,675 Reduced 11.61%	96,484 $7.07 Million
Q3 2021 Nov 02, 2021	BUY	$67.2 - $73.35 $190,444 - $207,873	2,834 Added 2.67%	109,159 $7.52 Million
Q2 2021 Aug 11, 2021	BUY	$62.47 - $69.22 $3.64 Million - $4.03 Million	58,258 Added 121.2%	106,325 $7.33 Million
Q1 2021 May 14, 2021	BUY	$59.71 - $69.62 $82,877 - $96,632	1,388 Added 2.97%	48,067 $18.2 Million
Q4 2020 Feb 12, 2021	BUY	$53.63 - $65.01 $369,349 - $447,723	6,887 Added 17.31%	46,679 $17.9 Million
Q3 2020 Nov 04, 2020	BUY	$49.18 - $55.94 $1.21 Million - $1.37 Million	24,535 Added 160.81%	39,792 $12.8 Million
Q2 2020 Jul 28, 2020	BUY	$34.76 - $49.01 $291,671 - $411,242	8,391 Added 122.21%	15,257 $4.47 Million
Q1 2020 Apr 21, 2020	SELL	$31.41 - $47.63 $376,605 - $571,083	-11,990 Reduced 63.59%	6,866 $1.5 Million
Q4 2019 Feb 12, 2020	SELL	$39.47 - $44.02 $425,447 - $474,491	-10,779 Reduced 36.37%	18,856 $4.96 Million
Q3 2019 Nov 07, 2019	BUY	$40.09 - $43.26 $191,991 - $207,172	4,789 Added 19.27%	29,635 $7.22 Million
Q2 2019 Aug 06, 2019	BUY	$38.77 - $42.2 $97,971 - $106,639	2,527 Added 11.32%	24,846 $6.25 Million
Q1 2019 May 06, 2019	BUY	$31.39 - $39.56 $655,517 - $826,131	20,883 Added 1454.25%	22,319 $5.25 Million
Q4 2018 Feb 11, 2019	SELL	$30.16 - $38.97 $41,620 - $53,778	-1,380 Reduced 49.01%	1,436 $279,000
Q3 2018 Nov 14, 2018	BUY	$36.5 - $39.57 $102,784 - $111,429	2,816 New	2,816 $664,000

Others Institutions Holding IMCG

# of Institutions

393

Shares Held

22.9M

Call Options Held

Put Options Held

335

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About ISHARE MORNINGSTAR MID CAP GRO

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Raymond James & Associates Ishare Morningstar Mid Cap Gro Transaction History