Raymond James Financial Services Advisors, Inc. Ishares Morningstar Mid Cap Et 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 Morningstar Mid Cap Et stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 135,133 shares of IMCB stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,133

Previous 149,376 9.53%

Holding current value

$10.6 Million

Previous $10.5 Million 1.88%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$68.79 - $76.02 $979,775 - $1.08 Million	-14,243 Reduced 9.53%	135,133 $10.3 Million
Q2 2024 Jul 19, 2024	SELL	$68.23 - $72.35 $3.88 Million - $4.11 Million	-56,854 Reduced 27.57%	149,376 $10.5 Million
Q1 2024 Apr 22, 2024	BUY	$65.15 - $72.83 $2.12 Million - $2.37 Million	32,588 Added 18.77%	206,230 $15 Million
Q4 2023 Jan 16, 2024	BUY	$56.23 - $67.47 $2.66 Million - $3.19 Million	47,245 Added 37.38%	173,642 $11.7 Million
Q3 2023 Oct 24, 2023	SELL	$59.24 - $65.55 $4.67 Million - $5.16 Million	-78,788 Reduced 38.4%	126,397 $7.55 Million
Q2 2023 Jul 25, 2023	SELL	$58.45 - $63.29 $3.04 Million - $3.29 Million	-51,945 Reduced 20.2%	205,185 $13 Million
Q1 2023 Apr 14, 2023	BUY	$57.52 - $65.42 $5.15 Million - $5.86 Million	89,573 Added 53.46%	257,130 $15.6 Million
Q4 2022 Feb 08, 2023	SELL	$53.66 - $62.35 $277,797 - $322,785	-5,177 Reduced 3.0%	167,557 $9.83 Million
Q3 2022 Oct 25, 2022	BUY	$53.88 - $64.86 $67,942 - $81,788	1,261 Added 0.74%	172,734 $9.31 Million
Q2 2022 Aug 12, 2022	SELL	$54.49 - $67.75 $525,774 - $653,719	-9,649 Reduced 5.33%	171,473 $9.66 Million
Q1 2022 May 11, 2022	BUY	$62.82 - $71.22 $44,225 - $50,138	704 Added 0.39%	181,122 $12.2 Million
Q4 2021 Feb 08, 2022	BUY	$66.65 - $72.78 $197,150 - $215,283	2,958 Added 1.67%	180,418 $12.8 Million
Q3 2021 Nov 02, 2021	BUY	$64.6 - $69.96 $292,056 - $316,289	4,521 Added 2.61%	177,460 $11.8 Million
Q2 2021 Aug 11, 2021	BUY	$63.61 - $67.29 $8.26 Million - $8.74 Million	129,821 Added 301.08%	172,939 $11.6 Million
Q1 2021 May 14, 2021	BUY	$57.59 - $63.79 $93,410 - $103,467	1,622 Added 3.91%	43,118 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$49.49 - $58.54 $158,318 - $187,269	3,199 Added 8.35%	41,496 $9.72 Million
Q3 2020 Nov 04, 2020	SELL	$45.9 - $52.31 $598,077 - $681,599	-13,030 Reduced 25.39%	38,297 $7.67 Million
Q2 2020 Jul 17, 2020	BUY	$35.81 - $50.15 $144,958 - $203,007	4,048 Added 8.56%	51,327 $9.47 Million
Q1 2020 Apr 21, 2020	SELL	$32.1 - $54.4 $2.16 Million - $3.66 Million	-67,220 Reduced 58.71%	47,279 $7.24 Million
Q4 2019 Feb 12, 2020	BUY	$47.88 - $52.39 $4.15 Million - $4.54 Million	86,707 Added 311.99%	114,499 $24 Million
Q3 2019 Nov 07, 2019	SELL	$49.18 - $50.15 $227,064 - $231,542	-4,617 Reduced 14.25%	27,792 $5.5 Million
Q2 2019 Aug 06, 2019	BUY	N/A	2,744 Added 9.25%	32,409 $6.29 Million
Q1 2019 May 06, 2019	SELL	N/A	-71,163 Reduced 70.58%	29,665 $5.58 Million
Q4 2018 Feb 11, 2019	BUY	N/A	36,411 Added 56.52%	100,828 $16.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,262 Added 3.64%	64,417 $12.2 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-9,671 Reduced 13.46%	62,155 $11.4 Million
Q1 2018 Apr 16, 2018	BUY	N/A	8,591 Added 13.59%	71,826 $13 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,884 Added 4.78%	63,235 $11.7 Million
Q3 2017 Oct 26, 2017	BUY	N/A	6,093 Added 11.23%	60,351 $10.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	54,258	54,258 $9.16 Million

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Ishares Morningstar Mid Cap Et Transaction History