Raymond James Trust N.A. Ishares Morningstar Small Cap Transaction History

Raymond James Trust N.A.

  • $4.1 Billion
  • Q1 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 5,106 shares of ISCG stock, worth $231,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,106
Previous 5,126 0.39%
Holding current value
$231,352
Previous $225,000 5.33%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
138
Shares Held
7.06M
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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email