Raymond James Trust N.A. Ishares Morningstar Small Cap 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 Small Cap stock. As of the latest transaction made, Raymond James Trust N.A. holds 13,465 shares of ISCG stock, worth $677,289. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,465
Previous 5,126 162.68%
Holding current value
$677,289
Previous $233,000 182.83%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$44.24 - $49.07 $368,917 - $409,194
8,339 Added 162.68%
13,465 $659,000
Q2 2024

Jul 25, 2024
BUY
$42.78 - $46.46 $855 - $929
20 Added 0.39%
5,126 $233,000
Q1 2024

Apr 24, 2024
SELL
$41.98 - $46.57 $839 - $931
-20 Reduced 0.39%
5,106 $237,000
Q4 2023

Jan 10, 2024
BUY
$35.43 - $44.69 $181,614 - $229,080
5,126 New
5,126 $225,000
Q2 2023

Aug 15, 2023
BUY
$37.58 - $41.41 $185,645 - $204,565
4,940 New
4,940 $205,000

Others Institutions Holding ISCG

# of Institutions
131
Shares Held
7.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

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