Bogart Wealth, LLC Ishare Morningstar Mid Cap Gro Transaction History

Bogart Wealth, LLC

$2.32 Billion
Q2 2025

A detailed history of Bogart Wealth, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Bogart Wealth, LLC holds 3,160 shares of IMCG stock, worth $256,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,160

Previous 3,160 -0.0%

Holding current value

$256,149

Previous $225,000 12.44%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$69.69 - $79.99 $17,004 - $19,517	244 Added 8.37%	3,160 $225,000
Q4 2024 Jan 29, 2025	BUY	$72.18 - $81.41 $216 - $244	3 Added 0.1%	2,916 $220,000
Q3 2024 Oct 22, 2024	SELL	$65.15 - $72.97 $49,579 - $55,530	-761 Reduced 20.71%	2,913 $212,000
Q2 2024 Jul 31, 2024	SELL	$65.46 - $70.15 $14,073 - $15,082	-215 Reduced 5.53%	3,674 $248,000
Q1 2024 Apr 25, 2024	SELL	$62.4 - $70.68 $30,513 - $34,562	-489 Reduced 11.17%	3,889 $274,000
Q4 2023 Feb 06, 2024	SELL	$53.24 - $64.9 $19.5 Million - $23.7 Million	-365,815 Reduced 98.82%	4,378 $282,000
Q3 2023 Oct 30, 2023	BUY	$56.42 - $63.15 $281,366 - $314,929	4,987 Added 1.37%	370,193 $21.1 Million
Q2 2023 Jul 28, 2023	BUY	$55.21 - $60.94 $931,613 - $1.03 Million	16,874 Added 4.84%	365,206 $22.3 Million
Q1 2023 Apr 21, 2023	SELL	$53.41 - $60.85 $5.8 Million - $6.61 Million	-108,647 Reduced 23.78%	348,332 $20 Million
Q4 2022 Feb 06, 2023	BUY	$49.2 - $57.69 $1.42 Million - $1.66 Million	28,852 Added 6.74%	456,979 $24.6 Million
Q3 2022 Nov 03, 2022	BUY	$50.31 - $61.06 $2.5 Million - $3.03 Million	49,596 Added 13.1%	428,127 $21.6 Million
Q2 2022 Jul 22, 2022	BUY	$49.67 - $65.18 $1.37 Million - $1.8 Million	27,600 Added 7.86%	378,531 $19.7 Million
Q1 2022 Apr 22, 2022	BUY	$58.98 - $72.55 $20.7 Million - $25.5 Million	350,917 Added 2506550.0%	350,931 $22.6 Million
Q4 2021 Jan 19, 2022	BUY	$68.19 - $76.33 $954 - $1,068	14 New	14 $1,000

Others Institutions Holding IMCG

# of Institutions

397

Shares Held

22.2M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Bogart Wealth, LLC Ishare Morningstar Mid Cap Gro Transaction History