Raymond James & Associates Ishares Mcsi Bic ETF Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Ishares Mcsi Bic ETF stock. As of the latest transaction made, Raymond James & Associates holds 14,975 shares of BKF stock, worth $539,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,975

Previous 14,367 4.23%

Holding current value

$539,848

Previous $490,000 9.59%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$33.45 - $37.82 $20,337 - $22,994	608 Added 4.23%	14,975 $537,000
Q4 2023 Jan 16, 2024	BUY	$32.29 - $34.72 $463,910 - $498,822	14,367 New	14,367 $491,000
Q3 2021 Nov 02, 2021	SELL	N/A	-15,802 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	N/A	-2,179 Reduced 12.12%	15,802 $864,000
Q1 2021 May 14, 2021	BUY	N/A	17,981 New	17,981 $948,000
Q4 2018 Feb 11, 2019	SELL	N/A	-5,409 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-86,760 Reduced 94.13%	5,409 $218,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,936 Added 4.46%	92,169 $3.88 Million
Q1 2018 May 14, 2018	BUY	N/A	81,440 Added 1198.88%	88,233 $4.08 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,200 Added 21.46%	6,793 $302,000
Q3 2017 Nov 13, 2017	SELL	N/A	-100 Reduced 1.76%	5,593 $240,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,693	5,693 $213,000

Others Institutions Holding BKF

# of Institutions

Shares Held

574K

Call Options Held

Put Options Held

View Full List

About ISHARES MCSI BIC ETF

Ticker BKF
Sector ETFs
Industry ETFs

More about BKF

Track This Portfolio

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.

Account

Raymond James & Associates Ishares Mcsi Bic ETF Transaction History