Blair William & CO Ishare Morningstar Mid Cap Gro Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Blair William & CO holds 25,777 shares of IMCG stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,777

Previous 23,241 10.91%

Holding current value

$2.07 Million

Previous $1.57 Million 19.44%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.15 - $72.97 $165,220 - $185,051	2,536 Added 10.91%	25,777 $1.88 Million
Q2 2024 Aug 12, 2024	BUY	$65.46 - $70.15 $1.18 Million - $1.26 Million	17,972 Added 341.09%	23,241 $1.57 Million
Q1 2024 May 09, 2024	BUY	$62.4 - $70.68 $24,585 - $27,847	394 Added 8.08%	5,269 $372,000
Q2 2023 Aug 11, 2023	SELL	$55.21 - $60.94 $29,647 - $32,724	-537 Reduced 9.92%	4,875 $297,000
Q1 2023 May 12, 2023	BUY	$53.41 - $60.85 $243,870 - $277,841	4,566 Added 539.72%	5,412 $311,000
Q4 2021 Feb 14, 2022	SELL	$68.19 - $76.33 $2,454 - $2,747	-36 Reduced 4.08%	846 $62,000
Q2 2021 Aug 12, 2021	BUY	$62.47 - $69.22 $45,915 - $50,876	735 Added 500.0%	882 $61,000
Q2 2020 Aug 12, 2020	BUY	$34.76 - $49.01 $3,858 - $5,440	111 Added 308.33%	147 $43,000
Q3 2019 Nov 12, 2019	BUY	$40.09 - $43.26 $1,202 - $1,297	30 Added 500.0%	36 $9,000
Q2 2019 Aug 13, 2019	BUY	$38.77 - $42.2 $232 - $253	6 New	6 $2,000

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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