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 141,082 shares of ISCV stock, worth $9.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
141,082
Previous 141,147 0.05%
Holding current value
$9.72 Million
Previous $8.17 Million 9.57%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$57.26 - $64.12 $3,721 - $4,167
-65 Reduced 0.05%
141,082 $8.96 Million
Q2 2024

Jul 19, 2024

BUY
$56.09 - $60.92 $1.24 Million - $1.35 Million
22,091 Added 18.56%
141,147 $8.17 Million
Q1 2024

Apr 22, 2024

SELL
$55.84 - $61.2 $677,227 - $742,233
-12,128 Reduced 9.25%
119,056 $7.29 Million
Q4 2023

Jan 16, 2024

SELL
$47.77 - $59.95 $157,832 - $198,074
-3,304 Reduced 2.46%
131,184 $7.77 Million
Q3 2023

Oct 24, 2023

BUY
$51.03 - $57.84 $192,893 - $218,635
3,780 Added 2.89%
134,488 $6.96 Million
Q2 2023

Jul 25, 2023

SELL
$49.05 - $54.02 $147,493 - $162,438
-3,007 Reduced 2.25%
130,708 $7.06 Million
Q1 2023

Apr 14, 2023

BUY
$49.59 - $59.69 $208,178 - $250,578
4,198 Added 3.24%
133,715 $6.98 Million
Q4 2022

Feb 08, 2023

BUY
$48.79 - $56.02 $649,980 - $746,298
13,322 Added 11.47%
129,517 $6.74 Million
Q3 2022

Oct 25, 2022

SELL
$47.53 - $58.2 $890,569 - $1.09 Million
-18,737 Reduced 13.89%
116,195 $5.52 Million
Q2 2022

Aug 12, 2022

SELL
$49.29 - $59.27 $4.23 Million - $5.09 Million
-85,866 Reduced 38.89%
134,932 $6.79 Million
Q1 2022

May 11, 2022

BUY
$55.39 - $60.86 $301,487 - $331,260
5,443 Added 2.53%
220,798 $13 Million
Q4 2021

Feb 08, 2022

BUY
$56.08 - $62.28 $3.93 Million - $4.37 Million
70,117 Added 48.28%
215,355 $12.8 Million
Q3 2021

Nov 02, 2021

SELL
$54.15 - $59.29 $7.64 Million - $8.36 Million
-141,058 Reduced 49.27%
145,238 $8.26 Million
Q2 2021

Aug 11, 2021

BUY
$56.09 - $61.75 $11 Million - $12.1 Million
196,498 Added 218.82%
286,296 $16.8 Million
Q1 2021

May 14, 2021

BUY
$46.06 - $59.09 $2.56 Million - $3.28 Million
55,477 Added 161.64%
89,798 $15.2 Million
Q4 2020

Feb 12, 2021

BUY
$35.72 - $46.97 $154,131 - $202,675
4,315 Added 14.38%
34,321 $4.84 Million
Q3 2020

Nov 04, 2020

BUY
$32.71 - $38.2 $622,634 - $727,137
19,035 Added 173.5%
30,006 $3.18 Million
Q2 2020

Jul 17, 2020

BUY
$26.0 - $40.5 $285,246 - $444,325
10,971 New
10,971 $1.14 Million
Q1 2020

Apr 21, 2020

SELL
$24.73 - $48.34 $40,829 - $79,809
-1,651 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$42.6 - $48.14 $70,332 - $79,479
1,651 New
1,651 $237,000
Q4 2018

Feb 11, 2019

SELL
$39.01 - $50.97 $55,199 - $72,122
-1,415 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$50.51 - $52.97 $2,727 - $2,860
-54 Reduced 3.68%
1,415 $218,000
Q1 2018

Apr 16, 2018

SELL
$46.73 - $52.57 $2,056 - $2,313
-44 Reduced 2.91%
1,469 $210,000
Q4 2017

Feb 09, 2018

SELL
$47.65 - $50.81 $12,674 - $13,515
-266 Reduced 14.95%
1,513 $230,000
Q3 2017

Oct 26, 2017

BUY
$48.22 - $48.89 $85,783 - $86,975
1,779
1,779 $261,000

Others Institutions Holding ISCV

About ISHARES MORNINGSTAR SMALL CAP


  • Ticker ISCV
  • Sector ETFs
  • Industry ETFs
More about ISCV
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