Raymond James Financial Services Advisors, Inc. Ishares Msci Usa Small Cap Min 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 Msci Usa Small Cap Min stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 408,756 shares of SMMV stock, worth $17.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

408,756

Previous 434,548 5.94%

Holding current value

$17.1 Million

Previous $16.2 Million 2.92%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.99 - $40.84 $954,046 - $1.05 Million	-25,792 Reduced 5.94%	408,756 $16.7 Million
Q2 2024 Jul 19, 2024	BUY	$35.43 - $37.76 $778,467 - $829,662	21,972 Added 5.33%	434,548 $16.2 Million
Q1 2024 Apr 22, 2024	BUY	$35.11 - $37.45 $432,379 - $461,196	12,315 Added 3.08%	412,576 $15.5 Million
Q4 2023 Jan 16, 2024	SELL	$32.1 - $35.91 $2.34 Million - $2.62 Million	-72,850 Reduced 15.4%	400,261 $14.3 Million
Q3 2023 Oct 24, 2023	SELL	$33.03 - $35.21 $1.06 Million - $1.13 Million	-32,061 Reduced 6.35%	473,111 $15.6 Million
Q2 2023 Jul 25, 2023	BUY	$33.12 - $35.11 $309,638 - $328,243	9,349 Added 1.89%	505,172 $17.3 Million
Q1 2023 Apr 14, 2023	SELL	$33.4 - $36.77 $2.39 Million - $2.64 Million	-71,684 Reduced 12.63%	495,823 $17.2 Million
Q4 2022 Feb 08, 2023	BUY	$32.04 - $36.32 $835,763 - $947,407	26,085 Added 4.82%	567,507 $19.6 Million
Q3 2022 Oct 25, 2022	BUY	$31.91 - $37.05 $1.9 Million - $2.2 Million	59,509 Added 12.35%	541,422 $17.3 Million
Q2 2022 Aug 12, 2022	BUY	$32.29 - $37.71 $1.44 Million - $1.68 Million	44,455 Added 10.16%	481,913 $16.4 Million
Q1 2022 May 11, 2022	BUY	$35.29 - $39.15 $1.1 Million - $1.22 Million	31,169 Added 7.67%	437,458 $16.3 Million
Q4 2021 Feb 08, 2022	BUY	$36.63 - $39.41 $679,706 - $731,291	18,556 Added 4.79%	406,289 $15.9 Million
Q3 2021 Nov 02, 2021	BUY	$36.89 - $39.03 $450,094 - $476,205	12,201 Added 3.25%	387,733 $14.4 Million
Q2 2021 Aug 11, 2021	BUY	$36.77 - $38.54 $855,159 - $896,324	23,257 Added 6.6%	375,532 $14.3 Million
Q1 2021 May 14, 2021	BUY	$33.53 - $38.04 $2.57 Million - $2.92 Million	76,738 Added 27.85%	352,275 $13 Million
Q4 2020 Feb 12, 2021	SELL	$29.43 - $33.96 $4.85 Million - $5.6 Million	-164,933 Reduced 37.44%	275,537 $9.34 Million
Q3 2020 Nov 04, 2020	SELL	$28.46 - $31.09 $17.7 Million - $19.4 Million	-622,601 Reduced 58.57%	440,470 $12.9 Million
Q2 2020 Jul 17, 2020	BUY	$24.04 - $30.77 $17.6 Million - $22.6 Million	733,775 Added 222.83%	1,063,071 $30.8 Million
Q1 2020 Apr 21, 2020	SELL	$22.24 - $36.32 $910,550 - $1.49 Million	-40,942 Reduced 11.06%	329,296 $8.52 Million
Q4 2019 Feb 12, 2020	BUY	$33.75 - $35.48 $6.55 Million - $6.89 Million	194,173 Added 110.28%	370,238 $13.1 Million
Q3 2019 Nov 07, 2019	BUY	$33.28 - $34.72 $3.37 Million - $3.51 Million	101,149 Added 135.02%	176,065 $6.04 Million
Q2 2019 Aug 06, 2019	BUY	$32.08 - $33.66 $190,555 - $199,940	5,940 Added 8.61%	74,916 $2.5 Million
Q1 2019 May 06, 2019	BUY	$28.7 - $32.39 $102,372 - $115,535	3,567 Added 5.45%	68,976 $2.22 Million
Q4 2018 Feb 11, 2019	BUY	$27.82 - $32.39 $1.82 Million - $2.12 Million	65,409 New	65,409 $1.9 Million

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

Call Options Held

Put Options Held

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About ISHARES MSCI USA SMALL-CAP MIN

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Raymond James Financial Services Advisors, Inc. Ishares Msci Usa Small Cap Min Transaction History