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 $53.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
695,780
Previous 652,301 6.67%
Holding current value
$53.3 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

About ISHARE MORNINGSTAR MID CAP GRO


  • Ticker IMCG
  • Sector ETFs
  • Industry ETFs
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