Brand Asset Management Group, Inc. Ishare Morningstar Mid Cap Gro Transaction History

Brand Asset Management Group, Inc.

$234 Million
Q2 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 3,746 shares of IMCG stock, worth $272,109. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,746

Previous 3,813 1.76%

Holding current value

$272,109

Previous $269,000 5.95%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$65.46 - $70.15 $4,385 - $4,700	-67 Reduced 1.76%	3,746 $253,000
Q1 2024 Apr 30, 2024	SELL	$62.4 - $70.68 $3,057 - $3,463	-49 Reduced 1.27%	3,813 $269,000
Q1 2023 Apr 12, 2023	SELL	$53.41 - $60.85 $25,636 - $29,208	-480 Reduced 11.05%	3,862 $222,000
Q2 2022 Jul 22, 2022	SELL	$49.67 - $65.18 $2,483 - $3,259	-50 Reduced 1.14%	4,342 $226,000
Q3 2021 Nov 03, 2021	SELL	$67.2 - $73.35 $2,419 - $2,640	-36 Reduced 0.81%	4,392 $303,000
Q2 2021 Aug 09, 2021	BUY	$62.47 - $69.22 $230,514 - $255,421	3,690 Added 500.0%	4,428 $305,000
Q1 2019 Apr 29, 2019	SELL	$31.39 - $39.56 $411,365 - $518,433	-13,105 Reduced 94.67%	738 $174,000
Q1 2019 Apr 25, 2019	BUY	$31.39 - $39.56 $411,365 - $518,433	13,105 Added 1775.75%	13,843 $2.6 Million
Q2 2018 Aug 08, 2018	BUY	$33.65 - $37.79 $24,833 - $27,889	738 New	738 $162,000

Others Institutions Holding IMCG

# of Institutions

315

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Brand Asset Management Group, Inc. Ishare Morningstar Mid Cap Gro Transaction History