Raymond James Financial Services Advisors, Inc. Ishares Morningstar Small Cap 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 Morningstar Small Cap stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 141,082 shares of ISCV stock, worth $9.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,082

Previous 141,147 0.05%

Holding current value

$9.3 Million

Previous $8.17 Million 9.57%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

121

Shares Held

3.12M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCV
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Raymond James Financial Services Advisors, Inc. Ishares Morningstar Small Cap Transaction History