A detailed history of Pathstone Holdings, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Pathstone Holdings, LLC holds 10,921 shares of IMCG stock, worth $879,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,921
Previous 9,600 13.76%
Holding current value
$879,140
Previous $650,000 22.46%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$65.15 - $72.97 $86,063 - $96,393
1,321 Added 13.76%
10,921 $796,000
Q2 2024

Aug 14, 2024

SELL
$65.46 - $70.15 $111,936 - $119,956
-1,710 Reduced 15.12%
9,600 $650,000
Q4 2023

Feb 14, 2024

BUY
$53.24 - $64.9 $602,144 - $734,019
11,310 New
11,310 $728,000

Others Institutions Holding IMCG

About ISHARE MORNINGSTAR MID CAP GRO


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