A detailed history of Raymond James Trust N.A. transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Raymond James Trust N.A. holds 10,288 shares of IMCG stock, worth $750,098. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,288
Previous 8,361 23.05%
Holding current value
$750,098
Previous $590,000 18.14%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Jul 25, 2024

BUY
$65.46 - $70.15 $126,141 - $135,179
1,927 Added 23.05%
10,288 $697,000
Q1 2024

Apr 24, 2024

SELL
$62.4 - $70.68 $143,457 - $162,493
-2,299 Reduced 21.57%
8,361 $590,000
Q4 2023

Jan 10, 2024

SELL
$53.24 - $64.9 $6,655 - $8,112
-125 Reduced 1.16%
10,660 $687,000
Q3 2023

Nov 14, 2023

SELL
$56.42 - $63.15 $733 - $820
-13 Reduced 0.12%
10,785 $616,000
Q1 2023

May 03, 2023

BUY
$53.41 - $60.85 $147,678 - $168,250
2,765 Added 34.42%
10,798 $622,000
Q4 2022

Feb 02, 2023

BUY
$49.2 - $57.69 $395,223 - $463,423
8,033 New
8,033 $433,000
Q3 2019

Oct 24, 2019

SELL
$40.09 - $43.26 $33,074 - $35,689
-825 Closed
0 $0
Q2 2019

Jul 15, 2019

BUY
$38.77 - $42.2 $31,985 - $34,815
825 New
825 $208,000

Others Institutions Holding IMCG

About ISHARE MORNINGSTAR MID CAP GRO


  • Ticker IMCG
  • Sector ETFs
  • Industry ETFs
More about IMCG
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