Acg Wealth Ishare Morningstar Mid Cap Gro Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Acg Wealth holds 73,944 shares of IMCG stock, worth $5.9 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

73,944

Previous 70,514 4.86%

Holding current value

$5.9 Million

Previous $3.66 Million 1.69%

% of portfolio

0.85%

Previous 0.75%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$50.31 - $61.06 $172,563 - $209,435	3,430 Added 4.86%	73,944 $3.73 Million
Q2 2022 Jul 13, 2022	BUY	$49.67 - $65.18 $21,209 - $27,831	427 Added 0.61%	70,514 $3.66 Million
Q1 2022 Apr 07, 2022	BUY	$58.98 - $72.55 $12,326 - $15,162	209 Added 0.3%	70,087 $4.51 Million
Q4 2021 Jan 18, 2022	SELL	$68.19 - $76.33 $143,608 - $160,750	-2,106 Reduced 2.93%	69,878 $5.12 Million
Q3 2021 Nov 01, 2021	SELL	$67.2 - $73.35 $173,241 - $189,096	-2,578 Reduced 3.46%	71,984 $4.96 Million
Q2 2021 Aug 06, 2021	BUY	$62.47 - $69.22 $4.11 Million - $4.55 Million	65,767 Added 747.78%	74,562 $5.14 Million
Q1 2021 May 03, 2021	BUY	$59.71 - $69.62 $4,299 - $5,012	72 Added 0.83%	8,795 $3.33 Million
Q4 2020 Feb 02, 2021	SELL	$53.63 - $65.01 $199,557 - $241,902	-3,721 Reduced 29.9%	8,723 $3.34 Million
Q3 2020 Nov 12, 2020	SELL	$49.18 - $55.94 $254,063 - $288,986	-5,166 Reduced 29.34%	12,444 $3.99 Million
Q2 2020 Oct 07, 2020	BUY	$34.76 - $49.01 $532,349 - $750,588	15,315 Added 667.32%	17,610 $5.16 Million
Q1 2020 Oct 07, 2020	BUY	$31.41 - $47.63 $72,085 - $109,310	2,295 New	2,295 $501,000

Others Institutions Holding IMCG

# of Institutions

338

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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