Brand Asset Management Group, Inc. Ishares Morningstar Mid Cap Et Transaction History

Brand Asset Management Group, Inc.

$244 Million
Q4 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 35,978 shares of IMCB stock, worth $2.88 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

35,978

Previous 36,128 0.42%

Holding current value

$2.88 Million

Previous $2.75 Million 0.25%

% of portfolio

1.12%

Previous 1.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$75.22 - $82.17 $11,283 - $12,325	-150 Reduced 0.42%	35,978 $2.74 Million
Q3 2024 Oct 17, 2024	SELL	$68.79 - $76.02 $22,907 - $25,314	-333 Reduced 0.91%	36,128 $2.75 Million
Q2 2024 Jul 19, 2024	SELL	$68.23 - $72.35 $23,334 - $24,743	-342 Reduced 0.93%	36,461 $2.56 Million
Q1 2024 Apr 30, 2024	SELL	$65.15 - $72.83 $65,801 - $73,558	-1,010 Reduced 2.67%	36,803 $2.68 Million
Q4 2023 Jan 22, 2024	SELL	$56.23 - $67.47 $393 - $472	-7 Reduced 0.02%	37,813 $2.54 Million
Q3 2023 Oct 18, 2023	SELL	$59.24 - $65.55 $26,361 - $29,169	-445 Reduced 1.16%	37,820 $2.26 Million
Q2 2023 Jul 19, 2023	SELL	$58.45 - $63.29 $13,794 - $14,936	-236 Reduced 0.61%	38,265 $2.42 Million
Q1 2023 Apr 12, 2023	BUY	$57.52 - $65.42 $7,535 - $8,570	131 Added 0.34%	38,501 $2.33 Million
Q4 2022 Jan 24, 2023	SELL	$53.66 - $62.35 $11,053 - $12,844	-206 Reduced 0.53%	38,370 $0
Q3 2022 Oct 20, 2022	BUY	$53.88 - $64.86 $11,099 - $13,361	206 Added 0.54%	38,576 $2.08 Million
Q2 2022 Jul 22, 2022	SELL	$54.49 - $67.75 $43,755 - $54,403	-803 Reduced 2.05%	38,370 $2.16 Million
Q1 2022 Apr 28, 2022	SELL	$62.82 - $71.22 $224,581 - $254,611	-3,575 Reduced 8.36%	39,173 $2.64 Million
Q4 2021 Jan 24, 2022	SELL	$66.65 - $72.78 $22,794 - $24,890	-342 Reduced 0.79%	42,748 $3.04 Million
Q3 2021 Nov 03, 2021	SELL	$64.6 - $69.96 $80,879 - $87,589	-1,252 Reduced 2.82%	43,090 $2.87 Million
Q2 2021 Aug 09, 2021	BUY	$63.61 - $67.29 $2.12 Million - $2.24 Million	33,296 Added 301.43%	44,342 $2.97 Million
Q1 2021 Apr 26, 2021	SELL	$57.59 - $63.79 $15,146 - $16,776	-263 Reduced 2.33%	11,046 $2.78 Million
Q4 2020 Feb 01, 2021	SELL	$49.49 - $58.54 $1,583 - $1,873	-32 Reduced 0.28%	11,309 $2.65 Million
Q3 2020 Oct 30, 2020	SELL	$45.9 - $52.31 $8,032 - $9,154	-175 Reduced 1.52%	11,341 $2.27 Million
Q2 2020 Jul 21, 2020	SELL	$35.81 - $50.15 $35,201 - $49,297	-983 Reduced 7.86%	11,516 $2.12 Million
Q1 2020 Apr 23, 2020	SELL	$32.1 - $54.4 $34,154 - $57,881	-1,064 Reduced 7.84%	12,499 $1.91 Million
Q4 2019 Jan 24, 2020	SELL	$47.88 - $52.39 $8,762 - $9,587	-183 Reduced 1.33%	13,563 $2.84 Million
Q3 2019 Oct 18, 2019	SELL	$49.18 - $50.15 $4,770 - $4,864	-97 Reduced 0.7%	13,746 $2.72 Million
Q1 2019 Apr 29, 2019	BUY	N/A	5,807 Added 72.26%	13,843 $2.6 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-5,819 Reduced 42.0%	8,036 $847,000
Q4 2018 Jan 24, 2019	BUY	N/A	471 Added 3.52%	13,855 $2.24 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-559 Reduced 4.01%	13,384 $2.54 Million
Q2 2018 Aug 08, 2018	BUY	N/A	13,943 New	13,943 $2.56 Million

Others Institutions Holding IMCB

# of Institutions

196

Shares Held

7.24M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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Brand Asset Management Group, Inc. Ishares Morningstar Mid Cap Et Transaction History