Raymond James Trust N.A. Ishare Morningstar Mid Cap Gro Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

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 9,205 shares of IMCG stock, worth $741,094. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,205

Previous 10,288 10.53%

Holding current value

$741,094

Previous $697,000 3.73%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.15 - $72.97 $70,557 - $79,026	-1,083 Reduced 10.53%	9,205 $671,000
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

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Raymond James Trust N.A. Ishare Morningstar Mid Cap Gro Transaction History