Raymond James Financial Services Advisors, Inc. Ishares Morningstar Small Cap 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 Small Cap stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 64,931 shares of ISCG stock, worth $3.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

64,931

Previous 72,451 10.38%

Holding current value

$3.38 Million

Previous $3.3 Million 3.52%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$44.24 - $49.07 $332,684 - $369,006	-7,520 Reduced 10.38%	64,931 $3.18 Million
Q2 2024 Jul 19, 2024	SELL	$42.78 - $46.46 $391,522 - $425,201	-9,152 Reduced 11.22%	72,451 $3.3 Million
Q1 2024 Apr 22, 2024	SELL	$41.98 - $46.57 $140,255 - $155,590	-3,341 Reduced 3.93%	81,603 $3.8 Million
Q4 2023 Jan 16, 2024	BUY	$35.43 - $44.69 $204,927 - $258,486	5,784 Added 7.31%	84,944 $3.74 Million
Q3 2023 Oct 24, 2023	SELL	$38.15 - $43.33 $223,330 - $253,653	-5,854 Reduced 6.89%	79,160 $3.07 Million
Q2 2023 Jul 25, 2023	BUY	$37.58 - $41.41 $280,121 - $308,670	7,454 Added 9.61%	85,014 $3.52 Million
Q1 2023 Apr 14, 2023	BUY	$35.89 - $41.91 $246,564 - $287,921	6,870 Added 9.72%	77,560 $3.02 Million
Q4 2022 Feb 08, 2023	BUY	$34.27 - $38.77 $693,076 - $784,084	20,224 Added 40.07%	70,690 $2.55 Million
Q3 2022 Oct 25, 2022	SELL	$34.27 - $42.49 $422,309 - $523,604	-12,323 Reduced 19.63%	50,466 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$33.74 - $44.96 $39,610 - $52,783	-1,174 Reduced 1.84%	62,789 $2.22 Million
Q1 2022 May 11, 2022	SELL	$40.3 - $50.07 $165,391 - $205,487	-4,104 Reduced 6.03%	63,963 $2.83 Million
Q4 2021 Feb 08, 2022	BUY	$47.43 - $54.51 $123,318 - $141,726	2,600 Added 3.97%	68,067 $3.38 Million
Q3 2021 Nov 02, 2021	SELL	$48.09 - $52.25 $160,861 - $174,776	-3,345 Reduced 4.86%	65,467 $3.22 Million
Q2 2021 Aug 11, 2021	BUY	$47.38 - $52.6 $208,614 - $231,597	4,403 Added 6.84%	68,812 $3.57 Million
Q1 2021 May 14, 2021	BUY	$48.34 - $58.15 $1.2 Million - $1.45 Million	24,904 Added 63.04%	64,409 $19.4 Million
Q4 2020 Feb 12, 2021	BUY	$40.02 - $52.33 $1.06 Million - $1.38 Million	26,362 Added 200.58%	39,505 $12 Million
Q3 2020 Nov 04, 2020	SELL	$36.48 - $41.08 $58,732 - $66,138	-1,610 Reduced 10.91%	13,143 $3.12 Million
Q2 2020 Jul 17, 2020	BUY	$25.6 - $37.16 $377,676 - $548,221	14,753 New	14,753 $3.26 Million
Q1 2020 Apr 21, 2020	SELL	$23.7 - $37.72 $118,926 - $189,278	-5,018 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$31.58 - $35.63 $158,468 - $178,791	5,018 New	5,018 $1.06 Million
Q4 2018 Feb 11, 2019	SELL	$25.77 - $34.98 $102,513 - $139,150	-3,978 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$32.95 - $35.98 $30,973 - $33,821	-940 Reduced 19.11%	3,978 $846,000
Q2 2018 Jul 30, 2018	BUY	$29.9 - $34.55 $7,923 - $9,155	265 Added 5.7%	4,918 $976,000
Q1 2018 Apr 16, 2018	SELL	$28.73 - $31.99 $53,782 - $59,885	-1,872 Reduced 28.69%	4,653 $863,000
Q4 2017 Feb 09, 2018	SELL	$28.45 - $29.96 $2,332 - $2,456	-82 Reduced 1.24%	6,525 $1.17 Million
Q3 2017 Oct 26, 2017	SELL	$27.57 - $28.28 $3,749 - $3,846	-136 Reduced 2.02%	6,607 $1.12 Million
Q2 2017 Aug 15, 2017	BUY	N/A	6,743	6,743 $1.09 Million

Others Institutions Holding ISCG

# of Institutions

131

Shares Held

7.21M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Raymond James Financial Services Advisors, Inc. Ishares Morningstar Small Cap Transaction History