Asset Allocation Strategies LLC Ishare Morningstar Mid Cap Gro Transaction History

Asset Allocation Strategies LLC

$297 Billion
Q2 2024

A detailed history of Asset Allocation Strategies LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 28,783 shares of IMCG stock, worth $2.22 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

28,783

Previous 29,144 1.24%

Holding current value

$2.22 Million

Previous $2.06 Billion 5.33%

% of portfolio

0.66%

Previous 0.73%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$65.46 - $70.15 $23,631 - $25,324	-361 Reduced 1.24%	28,783 $1.95 Billion
Q1 2024 May 07, 2024	SELL	$62.4 - $70.68 $35,630 - $40,358	-571 Reduced 1.92%	29,144 $2.06 Billion
Q4 2023 Feb 14, 2024	BUY	$53.24 - $64.9 $201,353 - $245,451	3,782 Added 14.58%	29,715 $1.92 Billion
Q3 2023 Nov 17, 2023	BUY	$56.42 - $63.15 $112,727 - $126,173	1,998 Added 8.35%	25,933 $1.48 Billion
Q2 2023 Aug 14, 2023	BUY	$55.21 - $60.94 $972,855 - $1.07 Million	17,621 Added 279.08%	23,935 $1.46 Billion
Q1 2023 May 15, 2023	SELL	$53.41 - $60.85 $652,670 - $743,587	-12,220 Reduced 65.93%	6,314 $363 Million
Q4 2022 Feb 16, 2023	BUY	$49.2 - $57.69 $911,872 - $1.07 Million	18,534 New	18,534 $999 Million

Others Institutions Holding IMCG

# of Institutions

322

Shares Held

17M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Asset Allocation Strategies LLC Ishare Morningstar Mid Cap Gro Transaction History