Aire Advisors, LLC Ishares Morningstar Mid Cap Va Transaction History

Aire Advisors, LLC

$443 Million
Q3 2024

A detailed history of Aire Advisors, LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Aire Advisors, LLC holds 36,317 shares of IMCV stock, worth $2.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

36,317

Previous 35,540 2.19%

Holding current value

$2.7 Million

Previous $2.5 Million 11.5%

% of portfolio

0.63%

Previous 0.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.7 - $76.81 $54,156 - $59,681	777 Added 2.19%	36,317 $2.78 Million
Q2 2024 Aug 01, 2024	SELL	$68.22 - $72.74 $220,964 - $235,604	-3,239 Reduced 8.35%	35,540 $2.5 Million
Q1 2024 May 13, 2024	BUY	$65.61 - $72.55 $26,506 - $29,310	404 Added 1.05%	38,779 $2.81 Million
Q4 2023 Jan 29, 2024	BUY	$57.47 - $68.03 $562,286 - $665,605	9,784 Added 34.22%	38,375 $2.6 Million
Q3 2023 Oct 30, 2023	BUY	$60.39 - $66.42 $4,589 - $5,047	76 Added 0.27%	28,591 $1.73 Million
Q2 2023 Aug 02, 2023	BUY	$58.79 - $63.7 $145,211 - $157,339	2,470 Added 9.48%	28,515 $1.82 Million
Q1 2023 May 15, 2023	SELL	$58.6 - $68.24 $132,025 - $153,744	-2,253 Reduced 7.96%	26,045 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$56.85 - $65.72 $947,860 - $1.1 Million	16,673 Added 143.42%	28,298 $1.76 Million
Q3 2022 Oct 28, 2022	BUY	$55.94 - $66.86 $650,302 - $777,247	11,625 New	11,625 $650,000

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
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Aire Advisors, LLC Ishares Morningstar Mid Cap Va Transaction History