Advisor Shares Investments LLC Ishare Morningstar Mid Cap Gro Transaction History

Advisor Shares Investments LLC

$489 Million
Q1 2025

A detailed history of Advisor Shares Investments LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Advisor Shares Investments LLC holds 537,602 shares of IMCG stock, worth $41.2 Million. This represents 7.85% of its overall portfolio holdings.

Number of Shares

537,602

Previous 546,730 1.67%

Holding current value

$41.2 Million

Previous $41.3 Million 7.01%

% of portfolio

7.85%

Previous 8.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$69.69 - $79.99 $636,130 - $730,148	-9,128 Reduced 1.67%	537,602 $38.4 Million
Q4 2024 Feb 14, 2025	BUY	$72.18 - $81.41 $39.5 Million - $44.5 Million	546,730 New	546,730 $41.3 Million
Q2 2021 Jul 27, 2021	SELL	$62.47 - $69.22 $13.4 Million - $14.9 Million	-214,947 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$59.71 - $69.62 $2.58 Million - $3.01 Million	43,178 Added 25.14%	214,947 $81.3 Million
Q4 2020 Jan 25, 2021	BUY	$53.63 - $65.01 $1.33 Million - $1.61 Million	24,754 Added 16.84%	171,769 $65.7 Million
Q3 2020 Nov 12, 2020	BUY	$49.18 - $55.94 $7.23 Million - $8.22 Million	147,015 New	147,015 $47.1 Million

Others Institutions Holding IMCG

# of Institutions

391

Shares Held

22.9M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Advisor Shares Investments LLC Ishare Morningstar Mid Cap Gro Transaction History