A detailed history of Asset Allocation Strategies LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 11,512 shares of IMCG stock, worth $900,123. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,512
Previous 15,425 25.37%
Holding current value
$900,123
Previous $1.22 Billion 32.63%
% of portfolio
0.2%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025

SELL
$69.69 - $79.99 $272,696 - $313,000
-3,913 Reduced 25.37%
11,512 $822 Million
Q4 2024

May 15, 2025

SELL
$72.18 - $81.41 $377,573 - $425,855
-5,231 Reduced 25.32%
15,425 $1.22 Billion
Q3 2024

Nov 18, 2024

SELL
$65.15 - $72.97 $529,474 - $593,027
-8,127 Reduced 28.24%
20,656 $1.51 Billion
Q2 2024

Jul 31, 2024

SELL
$65.46 - $70.15 $23,631 - $25,324
-361 Reduced 1.24%
28,783 $1.95 Billion
Q1 2024

May 07, 2024

SELL
$62.4 - $70.68 $35,630 - $40,358
-571 Reduced 1.92%
29,144 $2.06 Billion
Q4 2023

Feb 14, 2024

BUY
$53.24 - $64.9 $201,353 - $245,451
3,782 Added 14.58%
29,715 $1.92 Billion
Q3 2023

Nov 17, 2023

BUY
$56.42 - $63.15 $112,727 - $126,173
1,998 Added 8.35%
25,933 $1.48 Billion
Q2 2023

Aug 14, 2023

BUY
$55.21 - $60.94 $972,855 - $1.07 Million
17,621 Added 279.08%
23,935 $1.46 Billion
Q1 2023

May 15, 2023

SELL
$53.41 - $60.85 $652,670 - $743,587
-12,220 Reduced 65.93%
6,314 $363 Million
Q4 2022

Feb 16, 2023

BUY
$49.2 - $57.69 $911,872 - $1.07 Million
18,534 New
18,534 $999 Million

Others Institutions Holding IMCG

About ISHARE MORNINGSTAR MID CAP GRO


  • Ticker IMCG
  • Sector ETFs
  • Industry ETFs
More about IMCG
Track This Portfolio

Track Asset Allocation Strategies LLC Portfolio

Follow Asset Allocation Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Allocation Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Allocation Strategies LLC with notifications on news.