Raymond James Trust N.A. Ishares Morningstar Mid Cap Et Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,156 shares of IMCB stock, worth $407,684. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,156
Previous 5,156 -0.0%
Holding current value
$407,684
Previous $361,000 8.31%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$68.23 - $72.35 $59,087 - $62,655
-866 Reduced 14.38%
5,156 $361,000
Q1 2024

Apr 24, 2024
BUY
$65.15 - $72.83 $56,419 - $63,070
866 Added 16.8%
6,022 $438,000
Q4 2023

Jan 10, 2024
SELL
$56.23 - $67.47 $332,881 - $399,422
-5,920 Reduced 53.45%
5,156 $346,000
Q3 2023

Nov 14, 2023
SELL
$59.24 - $65.55 $46,858 - $51,850
-791 Reduced 6.67%
11,076 $661,000
Q1 2023

May 03, 2023
SELL
$57.52 - $65.42 $5,119 - $5,822
-89 Reduced 0.74%
11,867 $720,000
Q3 2022

Oct 31, 2022
SELL
$53.88 - $64.86 $278,775 - $335,585
-5,174 Reduced 30.2%
11,956 $644,000
Q4 2021

Jan 31, 2022
BUY
$66.65 - $72.78 $735,349 - $802,981
11,033 Added 180.96%
17,130 $1.22 Million
Q3 2021

Oct 18, 2021
BUY
$64.6 - $69.96 $36,305 - $39,317
562 Added 10.15%
6,097 $406,000
Q2 2021

Jul 20, 2021
BUY
$63.61 - $67.29 $261,818 - $276,965
4,116 Added 290.06%
5,535 $371,000
Q1 2021

May 03, 2021
BUY
$57.59 - $63.79 $11,748 - $13,013
204 Added 16.79%
1,419 $357,000
Q3 2020

Oct 14, 2020
SELL
$45.9 - $52.31 $7,344 - $8,369
-160 Reduced 11.64%
1,215 $243,000
Q1 2020

Apr 17, 2020
BUY
$32.1 - $54.4 $44,137 - $74,800
1,375 New
1,375 $211,000

Others Institutions Holding IMCB

# of Institutions
199
Shares Held
7.61M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP ET

IMCB Quotes by TradingView
  • Ticker IMCB
  • Sector ETFs
  • Industry ETFs
More about IMCB
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