Raymond James Financial Services Advisors, Inc. Ishare Morningstar Mid Cap Gro 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 Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 695,780 shares of IMCG stock, worth $54.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

695,780

Previous 652,301 6.67%

Holding current value

$54.4 Million

Previous $44.2 Million 14.88%

% of portfolio

0.07%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$65.15 - $72.97 $2.83 Million - $3.17 Million	43,479 Added 6.67%	695,780 $50.8 Million
Q2 2024 Jul 19, 2024	BUY	$65.46 - $70.15 $1.9 Million - $2.03 Million	28,973 Added 4.65%	652,301 $44.2 Million
Q1 2024 Apr 22, 2024	BUY	$62.4 - $70.68 $744,432 - $843,212	11,930 Added 1.95%	623,328 $44.1 Million
Q4 2023 Jan 16, 2024	BUY	$53.24 - $64.9 $866,587 - $1.06 Million	16,277 Added 2.74%	611,398 $39.4 Million
Q3 2023 Oct 24, 2023	BUY	$56.42 - $63.15 $943,680 - $1.06 Million	16,726 Added 2.89%	595,121 $34 Million
Q2 2023 Jul 25, 2023	SELL	$55.21 - $60.94 $3.55 Million - $3.92 Million	-64,385 Reduced 10.02%	578,395 $35.2 Million
Q1 2023 Apr 14, 2023	BUY	$53.41 - $60.85 $1.14 Million - $1.3 Million	21,349 Added 3.44%	642,780 $37 Million
Q4 2022 Feb 08, 2023	BUY	$49.2 - $57.69 $4.16 Million - $4.88 Million	84,517 Added 15.74%	621,431 $33.5 Million
Q3 2022 Oct 25, 2022	BUY	$50.31 - $61.06 $14.8 Million - $17.9 Million	293,563 Added 120.63%	536,914 $27.1 Million
Q2 2022 Aug 12, 2022	SELL	$49.67 - $65.18 $3.18 Million - $4.18 Million	-64,060 Reduced 20.84%	243,351 $12.6 Million
Q1 2022 May 11, 2022	SELL	$58.98 - $72.55 $294,546 - $362,314	-4,994 Reduced 1.6%	307,411 $19.8 Million
Q4 2021 Feb 08, 2022	SELL	$68.19 - $76.33 $891,720 - $998,167	-13,077 Reduced 4.02%	312,405 $22.9 Million
Q3 2021 Nov 02, 2021	BUY	$67.2 - $73.35 $3.07 Million - $3.35 Million	45,654 Added 16.32%	325,482 $22.4 Million
Q2 2021 Aug 11, 2021	BUY	$62.47 - $69.22 $1.4 Million - $1.55 Million	22,341 Added 8.68%	279,828 $19.3 Million
Q1 2021 May 14, 2021	BUY	$59.71 - $69.62 $421,851 - $491,865	7,065 Added 2.82%	257,487 $97.4 Million
Q4 2020 Feb 12, 2021	BUY	$53.63 - $65.01 $832,927 - $1.01 Million	15,531 Added 6.61%	250,422 $95.8 Million
Q3 2020 Nov 04, 2020	BUY	$49.18 - $55.94 $2.4 Million - $2.73 Million	48,814 Added 26.23%	234,891 $75.3 Million
Q2 2020 Jul 17, 2020	BUY	$34.76 - $49.01 $5.62 Million - $7.92 Million	161,619 Added 660.8%	186,077 $54.6 Million
Q1 2020 Apr 21, 2020	BUY	$31.41 - $47.63 $68,568 - $103,976	2,183 Added 9.8%	24,458 $5.34 Million
Q4 2019 Feb 12, 2020	SELL	$39.47 - $44.02 $7.16 Million - $7.99 Million	-181,426 Reduced 89.06%	22,275 $5.86 Million
Q3 2019 Nov 07, 2019	BUY	$40.09 - $43.26 $413,207 - $445,880	10,307 Added 5.33%	203,701 $49.6 Million
Q2 2019 Aug 06, 2019	BUY	$38.77 - $42.2 $90,876 - $98,916	2,344 Added 1.23%	193,394 $48.6 Million
Q1 2019 May 06, 2019	BUY	$31.39 - $39.56 $5.86 Million - $7.38 Million	186,540 Added 4136.14%	191,050 $45 Million
Q4 2018 Feb 11, 2019	BUY	$30.16 - $38.97 $14,627 - $18,900	485 Added 12.05%	4,510 $877,000
Q3 2018 Nov 14, 2018	SELL	$36.5 - $39.57 $5,621 - $6,093	-154 Reduced 3.69%	4,025 $949,000
Q2 2018 Jul 30, 2018	BUY	$33.65 - $37.79 $2,456 - $2,758	73 Added 1.78%	4,179 $915,000
Q1 2018 Apr 16, 2018	SELL	$32.87 - $36.43 $14,627 - $16,211	-445 Reduced 9.78%	4,106 $860,000
Q4 2017 Feb 09, 2018	SELL	$31.76 - $33.75 $571 - $607	-18 Reduced 0.39%	4,551 $921,000
Q3 2017 Oct 26, 2017	SELL	$31.22 - $31.61 $30,220 - $30,598	-968 Reduced 17.48%	4,569 $867,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,537	5,537 $1.01 Million

Others Institutions Holding IMCG

# of Institutions

393

Shares Held

22.9M

Call Options Held

Put Options Held

335

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Raymond James Financial Services Advisors, Inc. Ishare Morningstar Mid Cap Gro Transaction History