Asset Allocation Strategies LLC Ishare Morningstar Mid Cap Gro Transaction History

Asset Allocation Strategies LLC

  • $402 Billion
  • Q1 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 11,512 shares of IMCG stock, worth $917,161. This represents 0.2% of its overall portfolio holdings.

Number of Shares
11,512
Previous 15,425 25.37%
Holding current value
$917,161
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

# of Institutions
393
Shares Held
22.9M
Call Options Held
0
Put Options Held
335
View Full List

About ISHARE MORNINGSTAR MID CAP GRO

IMCG Quotes by TradingView
  • 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.

Choose your preferred platform and Sign Up 👇 Telegram Email