Atria Investments LLC Ishare Morningstar Mid Cap Gro Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Atria Investments LLC holds 14,782 shares of IMCG stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,782

Previous 16,336 9.51%

Holding current value

$1.13 Million

Previous $1.11 Million 2.53%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$65.15 - $72.97 $101,243 - $113,395	-1,554 Reduced 9.51%	14,782 $1.08 Million
Q2 2024 Aug 13, 2024	SELL	$65.46 - $70.15 $323,306 - $346,470	-4,939 Reduced 23.22%	16,336 $1.11 Million
Q1 2024 May 21, 2024	BUY	$62.4 - $70.68 $287,539 - $325,693	4,608 Added 27.65%	21,275 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$53.24 - $64.9 $887,351 - $1.08 Million	16,667 New	16,667 $1.07 Million
Q2 2022 Aug 11, 2022	BUY	$49.67 - $65.18 $609,599 - $799,954	12,273 Added 64.79%	31,216 $1.62 Million
Q1 2022 May 02, 2022	SELL	$58.98 - $72.55 $27,897 - $34,316	-473 Reduced 2.44%	18,943 $1.22 Million
Q4 2021 Feb 04, 2022	SELL	$68.19 - $76.33 $31,640 - $35,417	-464 Reduced 2.33%	19,416 $1.42 Million
Q3 2021 Nov 16, 2021	BUY	$67.2 - $73.35 $118,944 - $129,829	1,770 Added 9.77%	19,880 $1.37 Million
Q2 2021 Aug 10, 2021	BUY	$62.47 - $69.22 $932,052 - $1.03 Million	14,920 Added 467.71%	18,110 $1.25 Million
Q1 2021 May 11, 2021	SELL	$59.71 - $69.62 $100,790 - $117,518	-1,688 Reduced 34.6%	3,190 $1.21 Million
Q4 2020 Feb 12, 2021	BUY	$53.63 - $65.01 $39,310 - $47,652	733 Added 17.68%	4,878 $1.87 Million
Q3 2020 Nov 05, 2020	SELL	$49.18 - $55.94 $440,308 - $500,830	-8,953 Reduced 68.35%	4,145 $1.33 Million
Q2 2020 Sep 22, 2020	BUY	$34.76 - $49.01 $455,286 - $641,932	13,098 New	13,098 $3.84 Million
Q1 2020 May 15, 2020	SELL	$31.41 - $47.63 $40,456 - $61,347	-1,288 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$39.47 - $44.02 $50,837 - $56,697	1,288 New	1,288 $339,000

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Atria Investments LLC Ishare Morningstar Mid Cap Gro Transaction History