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 $46.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

481,544

Previous 516,134 6.7%

Holding current value

$46.4 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

973

Shares Held

70.2M

Call Options Held

5.3K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
Sector ETFs
Industry ETFs

More about IJK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

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