Raymond James & Associates Ishares Morningstar Mid Cap Va Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Raymond James & Associates holds 42,424 shares of IMCV stock, worth $3.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,424

Previous 40,522 4.69%

Holding current value

$3.39 Million

Previous $2.85 Million 14.23%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$69.7 - $76.81 $132,569 - $146,092	1,902 Added 4.69%	42,424 $3.25 Million
Q2 2024 Jul 19, 2024	SELL	$68.22 - $72.74 $3.39 Million - $3.61 Million	-49,648 Reduced 55.06%	40,522 $2.85 Million
Q1 2024 Apr 22, 2024	SELL	$65.61 - $72.55 $159,235 - $176,078	-2,427 Reduced 2.62%	90,170 $6.54 Million
Q4 2023 Jan 16, 2024	BUY	$57.47 - $68.03 $1.38 Million - $1.63 Million	23,984 Added 34.96%	92,597 $6.27 Million
Q3 2023 Oct 24, 2023	BUY	$60.39 - $66.42 $77,238 - $84,951	1,279 Added 1.9%	68,613 $4.16 Million

Q2 2023 Jul 25, 2023	SELL	$58.79 - $63.7 $572,320 - $620,119	-9,735 Reduced 12.63%	67,334 $4.29 Million
Q1 2023 Apr 14, 2023	BUY	$58.6 - $68.24 $134,135 - $156,201	2,289 Added 3.06%	77,069 $4.77 Million
Q4 2022 Feb 08, 2023	BUY	$56.85 - $65.72 $152,414 - $176,195	2,681 Added 3.72%	74,780 $4.64 Million
Q3 2022 Oct 25, 2022	BUY	$55.94 - $66.86 $14,376 - $17,183	257 Added 0.36%	72,099 $4.03 Million
Q2 2022 Aug 12, 2022	SELL	$57.93 - $70.61 $437,139 - $532,823	-7,546 Reduced 9.51%	71,842 $4.27 Million
Q1 2022 May 11, 2022	BUY	$64.78 - $70.05 $408,178 - $441,385	6,301 Added 8.62%	79,388 $5.47 Million
Q4 2021 Feb 08, 2022	BUY	$63.47 - $68.54 $31,735 - $34,270	500 Added 0.69%	73,087 $4.99 Million
Q3 2021 Nov 02, 2021	BUY	$61.19 - $65.8 $430,043 - $462,442	7,028 Added 10.72%	72,587 $4.59 Million
Q2 2021 Aug 11, 2021	BUY	$62.13 - $66.67 $2.67 Million - $2.86 Million	42,957 Added 190.06%	65,559 $4.21 Million
Q1 2021 May 14, 2021	SELL	$51.27 - $62.78 $308,645 - $377,935	-6,020 Reduced 21.03%	22,602 $4.17 Million
Q4 2020 Feb 12, 2021	BUY	$43.61 - $52.74 $24,944 - $30,167	572 Added 2.04%	28,622 $4.48 Million
Q3 2020 Nov 04, 2020	BUY	$40.43 - $46.13 $8,813 - $10,056	218 Added 0.78%	28,050 $3.68 Million
Q2 2020 Jul 28, 2020	BUY	$32.91 - $48.11 $321,925 - $470,612	9,782 Added 54.19%	27,832 $3.52 Million
Q1 2020 Apr 21, 2020	SELL	$30.51 - $56.86 $385,493 - $718,426	-12,635 Reduced 41.18%	18,050 $1.93 Million
Q4 2019 Feb 12, 2020	BUY	$51.29 - $56.23 $50,571 - $55,442	986 Added 3.32%	30,685 $5.18 Million
Q3 2019 Nov 07, 2019	BUY	$49.89 - $54.23 $98,931 - $107,538	1,983 Added 7.15%	29,699 $4.78 Million
Q2 2019 Aug 06, 2019	BUY	$49.25 - $53.39 $97,416 - $105,605	1,978 Added 7.69%	27,716 $4.36 Million
Q1 2019 May 06, 2019	BUY	$46.28 - $52.78 $123,521 - $140,869	2,669 Added 11.57%	25,738 $4.01 Million
Q4 2018 Feb 11, 2019	BUY	$44.07 - $53.87 $915,686 - $1.12 Million	20,778 Added 906.94%	23,069 $3.2 Million
Q3 2018 Nov 14, 2018	BUY	$52.96 - $55.37 $47,664 - $49,833	900 Added 64.7%	2,291 $371,000
Q2 2018 Aug 14, 2018	BUY	$50.91 - $54.18 $70,815 - $75,364	1,391 New	1,391 $221,000
Q1 2018 May 14, 2018	SELL	$50.62 - $56.12 $597,923 - $662,889	-11,812 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.45 - $53.44 $11,553 - $12,237	229 Added 1.98%	11,812 $1.88 Million
Q3 2017 Nov 13, 2017	SELL	$50.07 - $50.36 $115,561 - $116,230	-2,308 Reduced 16.62%	11,583 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,891	13,891 $2.06 Million

Others Institutions Holding IMCV

# of Institutions

172

Shares Held

7.66M

Call Options Held

Put Options Held

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Raymond James & Associates Ishares Morningstar Mid Cap Va Transaction History