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

Advisory Services Network, LLC

$4.71 Billion
Q2 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 $431,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,596

Previous 5,436 2.94%

Holding current value

$431,451

Previous $384,000 1.3%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

322

Shares Held

17M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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