Advisory Services Network, LLC Ishare Morningstar Mid Cap Gro Transaction History

Advisory Services Network, LLC

  • $4.9 Billion
  • Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Advisory Services Network, LLC holds 5,596 shares of IMCG stock, worth $449,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,596
Previous 5,596 -0.0%
Holding current value
$449,246
Previous $379,000 7.65%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$65.46 - $70.15 $10,473 - $11,224
160 Added 2.94%
5,596 $379,000
Q1 2024

May 06, 2024
SELL
$62.4 - $70.68 $122,304 - $138,532
-1,960 Reduced 26.5%
5,436 $384,000
Q4 2023

Feb 09, 2024
BUY
$53.24 - $64.9 $107,118 - $130,578
2,012 Added 37.37%
7,396 $476,000
Q3 2023

Nov 14, 2023
BUY
$56.42 - $63.15 $303,765 - $339,999
5,384 New
5,384 $307,000
Q1 2023

May 17, 2023
BUY
$53.41 - $60.85 $24,301 - $27,686
455 Added 27.36%
2,118 $121,000
Q4 2022

Feb 13, 2023
BUY
$49.2 - $57.69 $81,819 - $95,938
1,663 New
1,663 $89,000
Q3 2021

Nov 05, 2021
SELL
$67.2 - $73.35 $112,492 - $122,787
-1,674 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$62.47 - $69.22 $104,574 - $115,874
1,674 New
1,674 $115,000
Q1 2021

May 24, 2021
SELL
$59.71 - $69.62 $81,145 - $94,613
-1,359 Closed
0 $0
Q4 2020

Feb 09, 2021
BUY
$53.63 - $65.01 $268 - $325
5 Added 0.37%
1,359 $520,000
Q3 2020

Nov 16, 2020
BUY
$49.18 - $55.94 $7,377 - $8,391
150 Added 12.46%
1,354 $434,000
Q2 2020

Aug 10, 2020
SELL
$34.76 - $49.01 $2,363 - $3,332
-68 Reduced 5.35%
1,204 $353,000
Q4 2019

Feb 04, 2020
BUY
$39.47 - $44.02 $4,539 - $5,062
115 Added 9.94%
1,272 $335,000
Q2 2019

Aug 01, 2019
BUY
$38.77 - $42.2 $43,112 - $46,926
1,112 Added 2471.11%
1,157 $0
Q2 2017

Aug 17, 2017
BUY
N/A
45
45 $8,000

Others Institutions Holding IMCG

# of Institutions
339
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARE MORNINGSTAR MID CAP GRO

IMCG Quotes by TradingView
  • Ticker IMCG
  • Sector ETFs
  • Industry ETFs
More about IMCG
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