Raymond James & Associates Ishares Morningstar Small Cap Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Raymond James & Associates holds 38,513 shares of ISCG stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,513

Previous 38,049 1.22%

Holding current value

$2 Million

Previous $1.73 Million 8.96%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$44.24 - $49.07 $20,527 - $22,768	464 Added 1.22%	38,513 $1.89 Million
Q2 2024 Jul 19, 2024	SELL	$42.78 - $46.46 $21,347 - $23,183	-499 Reduced 1.29%	38,049 $1.73 Million
Q1 2024 Apr 22, 2024	SELL	$41.98 - $46.57 $72,541 - $80,472	-1,728 Reduced 4.29%	38,548 $1.8 Million
Q4 2023 Jan 16, 2024	BUY	$35.43 - $44.69 $35 - $44	1 Added 0.0%	40,276 $1.77 Million
Q3 2023 Oct 24, 2023	SELL	$38.15 - $43.33 $27,353 - $31,067	-717 Reduced 1.75%	40,275 $1.56 Million
Q2 2023 Jul 25, 2023	BUY	$37.58 - $41.41 $469,674 - $517,542	12,498 Added 43.86%	40,992 $1.7 Million
Q1 2023 Apr 14, 2023	SELL	$35.89 - $41.91 $13,279 - $15,506	-370 Reduced 1.28%	28,494 $1.11 Million
Q4 2022 Feb 08, 2023	BUY	$34.27 - $38.77 $586,565 - $663,587	17,116 Added 145.69%	28,864 $1.04 Million
Q3 2022 Oct 25, 2022	BUY	$34.27 - $42.49 $7,779 - $9,645	227 Added 1.97%	11,748 $407,000
Q2 2022 Aug 12, 2022	BUY	$33.74 - $44.96 $96,327 - $128,360	2,855 Added 32.94%	11,521 $407,000
Q1 2022 May 11, 2022	SELL	$40.3 - $50.07 $79,955 - $99,338	-1,984 Reduced 18.63%	8,666 $383,000
Q4 2021 Feb 08, 2022	SELL	$47.43 - $54.51 $49,374 - $56,744	-1,041 Reduced 8.9%	10,650 $529,000
Q3 2021 Nov 02, 2021	SELL	$48.09 - $52.25 $2.76 Million - $3 Million	-57,456 Reduced 83.09%	11,691 $576,000
Q2 2021 Aug 11, 2021	BUY	$47.38 - $52.6 $871,981 - $968,050	18,404 Added 36.27%	69,147 $3.58 Million
Q1 2021 May 14, 2021	BUY	$48.34 - $58.15 $923,729 - $1.11 Million	19,109 Added 60.41%	50,743 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$40.02 - $52.33 $1.22 Million - $1.6 Million	30,573 Added 2881.53%	31,634 $9.6 Million
Q3 2020 Nov 04, 2020	BUY	$36.48 - $41.08 $4,924 - $5,545	135 Added 14.58%	1,061 $252,000
Q2 2020 Jul 28, 2020	BUY	$25.6 - $37.16 $23,705 - $34,410	926 New	926 $205,000
Q1 2020 Apr 21, 2020	SELL	$23.7 - $37.72 $30,478 - $48,507	-1,286 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$32.22 - $35.06 $5,412 - $5,890	-168 Reduced 11.55%	1,286 $250,000
Q1 2019 May 06, 2019	SELL	$26.92 - $33.99 $4,361 - $5,506	-162 Reduced 10.02%	1,454 $290,000
Q4 2018 Feb 11, 2019	SELL	$25.77 - $34.98 $451,980 - $613,514	-17,539 Reduced 91.56%	1,616 $269,000
Q3 2018 Nov 14, 2018	BUY	$32.95 - $35.98 $265,741 - $290,178	8,065 Added 72.72%	19,155 $4.07 Million
Q2 2018 Aug 14, 2018	BUY	$29.9 - $34.55 $331,591 - $383,159	11,090 New	11,090 $2.2 Million

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Raymond James & Associates Ishares Morningstar Small Cap Transaction History