Burt Wealth Advisors Ishares Morningstar Mid Cap Va Transaction History

Burt Wealth Advisors

$399 Million
Q3 2024

A detailed history of Burt Wealth Advisors transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Burt Wealth Advisors holds 14,936 shares of IMCV stock, worth $1.11 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,936

Previous 15,336 2.61%

Holding current value

$1.11 Million

Previous $1.08 Million 6.22%

% of portfolio

0.29%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$69.7 - $76.81 $27,880 - $30,724	-400 Reduced 2.61%	14,936 $1.14 Million
Q2 2024 Jul 16, 2024	SELL	$68.22 - $72.74 $18,419 - $19,639	-270 Reduced 1.73%	15,336 $1.08 Million
Q1 2024 Apr 18, 2024	BUY	$65.61 - $72.55 $17,714 - $19,588	270 Added 1.76%	15,606 $1.13 Million
Q4 2023 Feb 01, 2024	SELL	$57.47 - $68.03 $372,865 - $441,378	-6,488 Reduced 29.73%	15,336 $1.04 Million
Q2 2023 Jul 18, 2023	BUY	$58.79 - $63.7 $684,903 - $742,105	11,650 Added 114.51%	21,824 $1.39 Million
Q1 2023 Apr 13, 2023	SELL	$58.6 - $68.24 $376,212 - $438,100	-6,420 Reduced 38.69%	10,174 $629,000
Q4 2022 Jan 17, 2023	BUY	$56.85 - $65.72 $289,650 - $334,843	5,095 Added 44.31%	16,594 $1.03 Million
Q3 2022 Oct 11, 2022	BUY	$55.94 - $66.86 $14,152 - $16,915	253 Added 2.25%	11,499 $643,000
Q2 2022 Jul 29, 2022	BUY	$57.93 - $70.61 $82,376 - $100,407	1,422 Added 14.47%	11,246 $668,000
Q1 2022 Apr 19, 2022	SELL	$64.78 - $70.05 $119,130 - $128,821	-1,839 Reduced 15.77%	9,824 $677,000
Q4 2021 Jan 13, 2022	BUY	$63.47 - $68.54 $148,265 - $160,109	2,336 Added 25.05%	11,663 $796,000
Q2 2021 Jul 14, 2021	BUY	$62.13 - $66.67 $386,324 - $414,554	6,218 Added 200.0%	9,327 $599,000
Q4 2020 Feb 11, 2021	BUY	$43.61 - $52.74 $64,542 - $78,055	1,480 Added 90.85%	3,109 $486,000
Q3 2020 Nov 10, 2020	BUY	$40.43 - $46.13 $10,794 - $12,316	267 Added 19.6%	1,629 $213,000
Q2 2020 Aug 05, 2020	SELL	$32.91 - $48.11 $119,232 - $174,302	-3,623 Reduced 72.68%	1,362 $172,000
Q1 2020 Apr 29, 2020	BUY	$30.51 - $56.86 $152,092 - $283,447	4,985 New	4,985 $533,000

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
Sector ETFs
Industry ETFs

More about IMCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burt Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Burt Wealth Advisors with notifications on news.

Account

Burt Wealth Advisors Ishares Morningstar Mid Cap Va Transaction History