Benchmark Wealth Management, LLC Ishares Morningstar Mid Cap Et Transaction History

Benchmark Wealth Management, LLC

$202 Million
Q3 2024

A detailed history of Benchmark Wealth Management, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Benchmark Wealth Management, LLC holds 55,598 shares of IMCB stock, worth $4.31 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

55,598

Previous 57,158 2.73%

Holding current value

$4.31 Million

Previous $4.01 Million 5.49%

% of portfolio

2.09%

Previous 2.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$68.79 - $76.02 $107,312 - $118,591	-1,560 Reduced 2.73%	55,598 $4.23 Million
Q2 2024 Jul 08, 2024	SELL	$68.23 - $72.35 $494,189 - $524,031	-7,243 Reduced 11.25%	57,158 $4.01 Million
Q1 2024 Apr 08, 2024	SELL	$65.15 - $72.83 $3,909 - $4,369	-60 Reduced 0.09%	64,401 $4.69 Million
Q4 2023 Jan 19, 2024	SELL	$56.23 - $67.47 $58,085 - $69,696	-1,033 Reduced 1.58%	64,461 $4.33 Million
Q3 2023 Oct 16, 2023	SELL	$59.24 - $65.55 $617,280 - $683,031	-10,420 Reduced 13.73%	65,494 $3.91 Million
Q2 2023 Jul 19, 2023	SELL	$58.45 - $63.29 $29,634 - $32,088	-507 Reduced 0.66%	75,914 $4.8 Million
Q1 2023 Apr 17, 2023	SELL	$57.52 - $65.42 $462,863 - $526,434	-8,047 Reduced 9.53%	76,421 $4.63 Million
Q4 2022 Feb 07, 2023	SELL	$53.66 - $62.35 $47,811 - $55,553	-891 Reduced 1.04%	84,468 $4.96 Million
Q3 2022 Oct 13, 2022	SELL	$53.88 - $64.86 $532,603 - $641,141	-9,885 Reduced 10.38%	85,359 $4.6 Million
Q2 2022 Jul 11, 2022	BUY	$54.49 - $67.75 $131,811 - $163,887	2,419 Added 2.61%	95,244 $5.37 Million
Q1 2022 Apr 14, 2022	BUY	$62.82 - $71.22 $206,677 - $234,313	3,290 Added 3.67%	92,825 $6.25 Million
Q4 2021 Jan 21, 2022	BUY	$66.65 - $72.78 $61,451 - $67,103	922 Added 1.04%	89,535 $6.36 Million
Q3 2021 Oct 12, 2021	SELL	$64.6 - $69.96 $4,069 - $4,407	-63 Reduced 0.07%	88,613 $5.9 Million
Q2 2021 Jul 14, 2021	BUY	$63.61 - $67.29 $4.21 Million - $4.46 Million	66,228 Added 295.03%	88,676 $5.95 Million
Q1 2021 Apr 15, 2021	SELL	$57.59 - $63.79 $130,844 - $144,930	-2,272 Reduced 9.19%	22,448 $5.64 Million
Q4 2020 Jan 12, 2021	SELL	$49.49 - $58.54 $1,484 - $1,756	-30 Reduced 0.12%	24,720 $5.79 Million
Q3 2020 Nov 05, 2020	SELL	$45.9 - $52.31 $87,898 - $100,173	-1,915 Reduced 7.18%	24,750 $4.96 Million
Q2 2020 Jul 09, 2020	SELL	$35.81 - $50.15 $68,182 - $95,485	-1,904 Reduced 6.66%	26,665 $4.92 Million
Q1 2020 Apr 22, 2020	SELL	$32.1 - $54.4 $27,445 - $46,512	-855 Reduced 2.91%	28,569 $4.38 Million
Q4 2019 Jan 28, 2020	BUY	$47.88 - $52.39 $1.41 Million - $1.54 Million	29,424 New	29,424 $6.17 Million

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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Benchmark Wealth Management, LLC Ishares Morningstar Mid Cap Et Transaction History