Raymond James & Associates Ishares Morningstar Mid Cap Et Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Raymond James & Associates holds 211,394 shares of IMCB stock, worth $17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

211,394

Previous 205,915 2.66%

Holding current value

$17 Million

Previous $14.4 Million 11.35%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$68.79 - $76.02 $376,900 - $416,513	5,479 Added 2.66%	211,394 $16.1 Million
Q2 2024 Jul 19, 2024	SELL	$68.23 - $72.35 $512,953 - $543,927	-7,518 Reduced 3.52%	205,915 $14.4 Million
Q1 2024 Apr 22, 2024	SELL	$65.15 - $72.83 $3.17 Million - $3.55 Million	-48,686 Reduced 18.57%	213,433 $15.5 Million
Q4 2023 Jan 16, 2024	BUY	$56.23 - $67.47 $1.27 Million - $1.53 Million	22,653 Added 9.46%	262,119 $17.6 Million
Q3 2023 Oct 24, 2023	SELL	$59.24 - $65.55 $1.24 Million - $1.37 Million	-20,868 Reduced 8.02%	239,466 $14.3 Million
Q2 2023 Jul 25, 2023	SELL	$58.45 - $63.29 $1.9 Million - $2.06 Million	-32,589 Reduced 11.13%	260,334 $16.5 Million
Q1 2023 Apr 14, 2023	SELL	$57.52 - $65.42 $2.47 Million - $2.81 Million	-42,919 Reduced 12.78%	292,923 $17.8 Million
Q4 2022 Feb 08, 2023	SELL	$53.66 - $62.35 $826,685 - $960,564	-15,406 Reduced 4.39%	335,842 $19.7 Million
Q3 2022 Oct 25, 2022	BUY	$53.88 - $64.86 $23,222 - $27,954	431 Added 0.12%	351,248 $18.9 Million
Q2 2022 Aug 12, 2022	SELL	$54.49 - $67.75 $34,001 - $42,276	-624 Reduced 0.18%	350,817 $19.8 Million
Q1 2022 May 11, 2022	SELL	$62.82 - $71.22 $1.56 Million - $1.77 Million	-24,844 Reduced 6.6%	351,441 $23.7 Million
Q4 2021 Feb 08, 2022	BUY	$66.65 - $72.78 $458,352 - $500,508	6,877 Added 1.86%	376,285 $26.7 Million
Q3 2021 Nov 02, 2021	BUY	$64.6 - $69.96 $104,716 - $113,405	1,621 Added 0.44%	369,408 $24.6 Million
Q2 2021 Aug 11, 2021	BUY	$63.61 - $67.29 $17.6 Million - $18.6 Million	276,125 Added 301.24%	367,787 $24.7 Million
Q1 2021 May 14, 2021	BUY	$57.59 - $63.79 $41,867 - $46,375	727 Added 0.8%	91,662 $23 Million
Q4 2020 Feb 12, 2021	BUY	$49.49 - $58.54 $43,006 - $50,871	869 Added 0.96%	90,935 $21.3 Million
Q3 2020 Nov 04, 2020	BUY	$45.9 - $52.31 $31,579 - $35,989	688 Added 0.77%	90,066 $18 Million
Q2 2020 Jul 28, 2020	BUY	$35.81 - $50.15 $127,232 - $178,182	3,553 Added 4.14%	89,378 $16.5 Million
Q1 2020 Apr 21, 2020	BUY	$32.1 - $54.4 $39,097 - $66,259	1,218 Added 1.44%	85,825 $13.1 Million
Q4 2019 Feb 12, 2020	SELL	$47.88 - $52.39 $5,745 - $6,286	-120 Reduced 0.14%	84,607 $17.7 Million
Q3 2019 Nov 07, 2019	SELL	$49.18 - $50.15 $12,147 - $12,387	-247 Reduced 0.29%	84,727 $16.8 Million
Q2 2019 Aug 06, 2019	BUY	N/A	1,454 Added 1.74%	84,974 $16.5 Million
Q1 2019 May 06, 2019	BUY	N/A	459 Added 0.55%	83,520 $15.7 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,902 Reduced 2.24%	83,061 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,566 Added 1.88%	84,963 $16.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,472 Added 1.8%	83,397 $15.3 Million
Q1 2018 May 14, 2018	BUY	N/A	2,338 Added 2.94%	81,925 $14.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	3,093 Added 4.04%	79,587 $14.8 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-24,624 Reduced 24.35%	76,494 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,118	101,118 $17.1 Million

Others Institutions Holding IMCB

# of Institutions

206

Shares Held

8.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
Sector ETFs
Industry ETFs

More about IMCB

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 Morningstar Mid Cap Et Transaction History