Cape Investment Advisory, Inc. Ishare Morningstar Mid Cap Gro Transaction History

Cape Investment Advisory, Inc.

$251 Billion
Q1 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 11,708 shares of IMCG stock, worth $969,071. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,708

Previous 12,229 4.26%

Holding current value

$969,071

Previous $924 Million 9.46%

% of portfolio

0.33%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$69.69 - $79.99 $36,308 - $41,674	-521 Reduced 4.26%	11,708 $836 Million
Q4 2024 Feb 05, 2025	SELL	$72.18 - $81.41 $7,145 - $8,059	-99 Reduced 0.8%	12,229 $924 Million
Q3 2024 Nov 14, 2024	BUY	$65.15 - $72.97 $130 - $145	2 Added 0.02%	12,328 $900 Million
Q2 2024 Aug 14, 2024	SELL	$65.46 - $70.15 $6,480 - $6,944	-99 Reduced 0.8%	12,326 $835 Million
Q1 2024 Jun 21, 2024	BUY	$62.4 - $70.68 $62 - $70	1 Added 0.01%	12,425 $878 Million
Q4 2023 Feb 12, 2024	BUY	$53.24 - $64.9 $212 - $259	4 Added 0.03%	12,424 $801 Million
Q3 2023 Nov 06, 2023	SELL	$56.42 - $63.15 $16,418 - $18,376	-291 Reduced 2.29%	12,420 $710 Million
Q2 2023 Oct 12, 2023	SELL	$55.21 - $60.94 $5,521 - $6,094	-100 Reduced 0.78%	12,711 $775 Million
Q1 2023 Oct 12, 2023	BUY	$53.41 - $60.85 $684,235 - $779,549	12,811 New	12,811 $737 Million

Others Institutions Holding IMCG

# of Institutions

397

Shares Held

23M

Call Options Held

Put Options Held

335

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Cape Investment Advisory, Inc. Ishare Morningstar Mid Cap Gro Transaction History