Capital Asset Advisory Services LLC Ishare Morningstar Mid Cap Gro Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 16,895 shares of IMCG stock, worth $1.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,895
Previous 15,965 5.83%
Holding current value
$1.35 Million
Previous $1.16 Million 9.62%
% of portfolio
0.06%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$72.18 - $81.41 $67,127 - $75,711
930 Added 5.83%
16,895 $1.28 Million
Q3 2024

Oct 17, 2024
BUY
$65.15 - $72.97 $62,869 - $70,416
965 Added 6.43%
15,965 $1.16 Million
Q2 2024

Jul 24, 2024
BUY
$65.46 - $70.15 $97,535 - $104,523
1,490 Added 11.03%
15,000 $1.02 Million
Q1 2024

Apr 16, 2024
BUY
$62.4 - $70.68 $50,356 - $57,038
807 Added 6.35%
13,510 $954,000
Q4 2023

Jan 09, 2024
BUY
$53.24 - $64.9 $30,559 - $37,252
574 Added 4.73%
12,703 $818,000
Q3 2023

Oct 18, 2023
BUY
$56.42 - $63.15 $34,811 - $38,963
617 Added 5.36%
12,129 $692,000
Q2 2023

Aug 02, 2023
BUY
$55.21 - $60.94 $36,714 - $40,525
665 Added 6.13%
11,512 $701,000
Q1 2023

May 12, 2023
BUY
$53.41 - $60.85 $34,556 - $39,369
647 Added 6.34%
10,847 $624,000
Q4 2022

Mar 08, 2023
BUY
$49.2 - $57.69 $67,896 - $79,612
1,380 Added 15.65%
10,200 $549,000
Q3 2022

Nov 14, 2022
BUY
$50.31 - $61.06 $31,443 - $38,162
625 Added 7.63%
8,820 $444,000
Q2 2022

Aug 11, 2022
BUY
$49.67 - $65.18 $41,822 - $54,881
842 Added 11.45%
8,195 $426,000
Q1 2022

Apr 29, 2022
BUY
$58.98 - $72.55 $433,679 - $533,460
7,353 New
7,353 $473,000

Others Institutions Holding IMCG

# of Institutions
370
Shares Held
20.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARE MORNINGSTAR MID CAP GRO

IMCG Quotes by TradingView
  • Ticker IMCG
  • Sector ETFs
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More about IMCG
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