Capital Analysts, LLC Ishare Morningstar Mid Cap Gro Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Capital Analysts, LLC holds 11,843 shares of IMCG stock, worth $950,756. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,843

Previous 11,174 5.99%

Holding current value

$950,756

Previous $757,000 14.13%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.15 - $72.97 $43,585 - $48,816	669 Added 5.99%	11,843 $864,000
Q2 2024 Aug 14, 2024	BUY	$65.46 - $70.15 $785 - $841	12 Added 0.11%	11,174 $757,000
Q1 2024 May 14, 2024	BUY	$62.4 - $70.68 $5,491 - $6,219	88 Added 0.79%	11,162 $788,000
Q4 2023 Jan 30, 2024	BUY	$53.24 - $64.9 $110,526 - $134,732	2,076 Added 23.07%	11,074 $713,000
Q3 2023 Nov 13, 2023	SELL	$56.42 - $63.15 $253,212 - $283,417	-4,488 Reduced 33.28%	8,998 $514,000
Q2 2023 Aug 11, 2023	BUY	$55.21 - $60.94 $12,643 - $13,955	229 Added 1.73%	13,486 $792,000
Q1 2023 May 05, 2023	SELL	$53.41 - $60.85 $172,781 - $196,849	-3,235 Reduced 19.62%	13,257 $763,000
Q4 2022 Feb 08, 2023	SELL	$49.2 - $57.69 $75,325 - $88,323	-1,531 Reduced 8.49%	16,492 $889,000
Q3 2022 Nov 14, 2022	SELL	$50.31 - $61.06 $25,356 - $30,774	-504 Reduced 2.72%	18,023 $908,000
Q2 2022 Aug 12, 2022	BUY	$49.67 - $65.18 $1,440 - $1,890	29 Added 0.16%	18,527 $962,000
Q1 2022 May 12, 2022	BUY	$58.98 - $72.55 $1,238 - $1,523	21 Added 0.11%	18,498 $1.19 Million
Q4 2021 Feb 10, 2022	SELL	$68.19 - $76.33 $3,000 - $3,358	-44 Reduced 0.24%	18,477 $1.35 Million
Q3 2021 Nov 04, 2021	SELL	$67.2 - $73.35 $5,913 - $6,454	-88 Reduced 0.47%	18,521 $1.28 Million
Q2 2021 Nov 15, 2021	SELL	$62.47 - $69.22 $36,357 - $40,286	-582 Reduced 3.03%	18,609 $1.28 Million
Q2 2021 Aug 05, 2021	BUY	$62.47 - $69.22 $1.01 Million - $1.11 Million	16,093 Added 519.46%	19,191 $1.32 Million
Q1 2021 May 17, 2021	BUY	$59.71 - $69.62 $184,981 - $215,682	3,098 New	3,098 $1.17 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Capital Analysts, LLC Ishare Morningstar Mid Cap Gro Transaction History