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 $54.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
695,780
Previous 652,301 6.67%
Holding current value
$54.7 Million
Previous $44.2 Million 14.88%
% of portfolio
0.07%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
339
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARE MORNINGSTAR MID CAP GRO

IMCG Quotes by TradingView
  • Ticker IMCG
  • Sector ETFs
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More about IMCG
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