Assetmark, Inc Ishare Morningstar Mid Cap Gro Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

A detailed history of Assetmark, Inc transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Assetmark, Inc holds 2,936 shares of IMCG stock, worth $214,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,936
Previous 2,253 30.32%
Holding current value
$214,063
Previous $159,000 24.53%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$65.46 - $70.15 $44,709 - $47,912
683 Added 30.32%
2,936 $198,000
Q1 2024

May 06, 2024
SELL
$62.4 - $70.68 $61 Million - $69.1 Million
-977,777 Reduced 99.77%
2,253 $159,000
Q4 2023

Feb 09, 2024
BUY
$53.24 - $64.9 $52.1 Million - $63.6 Million
979,280 Added 130570.67%
980,030 $63.2 Million
Q2 2023

Aug 11, 2023
SELL
$55.21 - $60.94 $50,958 - $56,247
-923 Reduced 55.17%
750 $45,000
Q1 2023

May 05, 2023
BUY
$53.41 - $60.85 $49,297 - $56,164
923 Added 123.07%
1,673 $96,000
Q4 2021

Feb 14, 2022
BUY
$68.19 - $76.33 $51,142 - $57,247
750 New
750 $55,000

Others Institutions Holding IMCG

# of Institutions
315
Shares Held
16.8M
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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