Raymond James & Associates Ishares S&P Midcap 400 Value E Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 2024

A detailed history of Raymond James & Associates transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Raymond James & Associates holds 693,011 shares of IJJ stock, worth $78.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
693,011
Previous 705,723 1.8%
Holding current value
$78.6 Million
Previous $80.5 Million 1.86%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Apr 22, 2024
SELL
$109.27 - $118.29 $1.39 Million - $1.5 Million
-12,712 Reduced 1.8%
693,011 $82 Million
Q4 2023

Jan 16, 2024
BUY
$93.05 - $115.17 $502,470 - $621,918
5,400 Added 0.77%
705,723 $80.5 Million
Q3 2023

Oct 24, 2023
SELL
$99.46 - $111.92 $1.37 Million - $1.54 Million
-13,726 Reduced 1.92%
700,323 $70.7 Million
Q2 2023

Jul 25, 2023
SELL
$97.74 - $107.13 $9.87 Million - $10.8 Million
-101,022 Reduced 12.39%
714,049 $76.5 Million
Q1 2023

Apr 14, 2023
SELL
$97.23 - $116.09 $5.26 Million - $6.28 Million
-54,113 Reduced 6.23%
815,071 $83.8 Million
Q4 2022

Feb 08, 2023
SELL
$98.46 - $106.74 $3.61 Million - $3.91 Million
-36,627 Reduced 4.04%
869,184 $87.6 Million
Q3 2022

Oct 25, 2022
BUY
N/A
19,146 Added 2.16%
905,811 $81.5 Million
Q2 2022

Aug 12, 2022
BUY
N/A
15,094 Added 1.73%
886,665 $83.7 Million
Q1 2022

May 11, 2022
BUY
N/A
13,548 Added 1.58%
871,571 $95.6 Million
Q4 2021

Feb 08, 2022
BUY
N/A
47,671 Added 5.88%
858,023 $95 Million
Q3 2021

Nov 02, 2021
BUY
N/A
27,212 Added 3.47%
810,352 $83.5 Million
Q2 2021

Aug 11, 2021
BUY
N/A
144,387 Added 22.6%
783,140 $82.5 Million
Q1 2021

May 14, 2021
BUY
N/A
97,978 Added 18.12%
638,753 $65.1 Million
Q4 2020

Feb 12, 2021
BUY
N/A
277,601 Added 105.48%
540,775 $46.7 Million
Q3 2020

Nov 04, 2020
BUY
N/A
647 Added 0.25%
263,174 $35.5 Million
Q2 2020

Jul 28, 2020
SELL
N/A
-10,810 Reduced 3.95%
262,527 $34.9 Million
Q1 2020

Apr 21, 2020
SELL
N/A
-51,315 Reduced 15.81%
273,337 $30 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-2,187 Reduced 0.67%
324,652 $55.4 Million
Q3 2019

Nov 07, 2019
SELL
N/A
-18,855 Reduced 5.45%
326,839 $52.3 Million
Q2 2019

Aug 06, 2019
BUY
N/A
11,480 Added 3.43%
345,694 $55.1 Million
Q1 2019

May 06, 2019
BUY
N/A
8,188 Added 2.51%
334,214 $52.5 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-16,063 Reduced 4.7%
326,026 $45.1 Million
Q3 2018

Nov 14, 2018
BUY
N/A
61,504 Added 21.92%
342,089 $57.2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
23,996 Added 9.35%
280,585 $45.5 Million
Q1 2018

May 14, 2018
SELL
N/A
-16,332 Reduced 5.98%
256,589 $39.6 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,804 Added 1.04%
272,921 $43.7 Million
Q3 2017

Nov 13, 2017
BUY
N/A
23,111 Added 9.36%
270,117 $41.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
247,006
247,006 $36.7 Million

Others Institutions Holding IJJ

# of Institutions
769
Shares Held
41.5M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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