Raymond James Financial Services Advisors, Inc. Ishares S&P Midcap 400 Growth Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 481,544 shares of IJK stock, worth $41.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

481,544

Previous 516,134 6.7%

Holding current value

$41.1 Million

Previous $45.5 Million 2.66%

% of portfolio

0.06%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$84.81 - $93.54 $2.93 Million - $3.24 Million	-34,590 Reduced 6.7%	481,544 $44.3 Million
Q2 2024 Jul 19, 2024	SELL	$84.85 - $91.12 $519,451 - $557,836	-6,122 Reduced 1.17%	516,134 $45.5 Million
Q1 2024 Apr 22, 2024	SELL	$76.81 - $91.25 $1.28 Million - $1.52 Million	-16,705 Reduced 3.1%	522,256 $47.7 Million
Q4 2023 Jan 16, 2024	BUY	$67.78 - $80.04 $206,729 - $244,122	3,050 Added 0.57%	538,961 $42.7 Million
Q3 2023 Oct 24, 2023	SELL	$71.48 - $77.94 $3.99 Million - $4.35 Million	-55,774 Reduced 9.43%	535,911 $38.7 Million
Q2 2023 Jul 25, 2023	SELL	$69.13 - $75.0 $2.49 Million - $2.71 Million	-36,082 Reduced 5.75%	591,685 $44.4 Million
Q1 2023 Apr 14, 2023	BUY	$67.77 - $74.78 $8.85 Million - $9.76 Million	130,571 Added 26.26%	627,767 $44.9 Million
Q4 2022 Feb 08, 2023	SELL	$63.9 - $72.95 $5.76 Million - $6.58 Million	-90,132 Reduced 15.35%	497,196 $34 Million
Q3 2022 Oct 25, 2022	BUY	$62.35 - $75.79 $745,830 - $906,599	11,962 Added 2.08%	587,328 $37 Million
Q2 2022 Aug 12, 2022	SELL	$61.85 - $78.06 $17.9 Million - $22.6 Million	-289,550 Reduced 33.48%	575,366 $36.7 Million
Q1 2022 May 11, 2022	SELL	$72.34 - $85.19 $33.9 Million - $39.9 Million	-468,119 Reduced 35.12%	864,916 $66.8 Million
Q4 2021 Feb 08, 2022	BUY	$79.13 - $87.9 $407,677 - $452,860	5,152 Added 0.39%	1,333,035 $114 Million
Q3 2021 Nov 02, 2021	BUY	$77.71 - $83.6 $55 Million - $59.2 Million	707,556 Added 114.06%	1,327,883 $105 Million
Q2 2021 Aug 11, 2021	SELL	$77.05 - $83.36 $1.81 Million - $1.96 Million	-23,504 Reduced 3.65%	620,327 $50.2 Million
Q1 2021 May 14, 2021	SELL	$71.22 - $80.18 $17.9 Million - $20.1 Million	-251,100 Reduced 28.06%	643,831 $50.5 Million
Q4 2020 Feb 12, 2021	BUY	$60.53 - $72.82 $41.8 Million - $50.3 Million	690,609 Added 338.0%	894,931 $64.6 Million
Q3 2020 Nov 04, 2020	BUY	$55.44 - $62.69 $1.42 Million - $1.6 Million	25,529 Added 14.28%	204,322 $48.9 Million
Q2 2020 Jul 17, 2020	SELL	$41.56 - $59.34 $1.72 Million - $2.46 Million	-41,407 Reduced 18.8%	178,793 $40.1 Million
Q1 2020 Apr 21, 2020	SELL	$37.62 - $61.93 $1.41 Million - $2.33 Million	-37,559 Reduced 14.57%	220,200 $39.3 Million
Q4 2019 Feb 12, 2020	BUY	$54.21 - $59.65 $719,691 - $791,913	13,276 Added 5.43%	257,759 $61.4 Million
Q3 2019 Nov 07, 2019	BUY	$55.64 - $57.01 $3.67 Million - $3.76 Million	65,958 Added 36.95%	244,483 $54.8 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-8,691 Reduced 4.64%	178,525 $40.4 Million
Q1 2019 May 06, 2019	SELL	N/A	-4,869 Reduced 2.53%	187,216 $41 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-24,984 Reduced 11.51%	192,085 $36.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,126 Reduced 2.74%	217,069 $50.6 Million
Q2 2018 Jul 30, 2018	BUY	N/A	33,409 Added 17.6%	223,195 $50.2 Million
Q1 2018 Apr 16, 2018	BUY	N/A	5,971 Added 3.25%	189,786 $41.4 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-12,435 Reduced 6.34%	183,815 $39.7 Million
Q3 2017 Oct 26, 2017	BUY	N/A	26,411 Added 15.55%	196,250 $39.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	169,839	169,839 $33.4 Million

Others Institutions Holding IJK

# of Institutions

974

Shares Held

70.6M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Raymond James Financial Services Advisors, Inc. Ishares S&P Midcap 400 Growth Transaction History