Asset Allocation Strategies LLC Ishare Morningstar Mid Cap Gro Transaction History

Asset Allocation Strategies LLC

  • $452 Billion
  • Q2 2025

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 9,797 shares of IMCG stock, worth $807,958. This represents 0.17% of its overall portfolio holdings.

Number of Shares
9,797
Previous 11,512 14.9%
Holding current value
$807,958
Previous $822 Million 4.41%
% of portfolio
0.17%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
SELL
$63.36 - $80.23 $108,662 - $137,594
-1,715 Reduced 14.9%
9,797 $786 Million
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

# of Institutions
404
Shares Held
22.6M
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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