Capital Wealth Management, LLC Ishare Morningstar Mid Cap Gro Transaction History

Capital Wealth Management, LLC

  • $208 Million
  • Q1 2024

A detailed history of Capital Wealth Management, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Capital Wealth Management, LLC holds 156,337 shares of IMCG stock, worth $10.6 Million. This represents 5.3% of its overall portfolio holdings.

Number of Shares
156,337
Previous 157,248 0.58%
Holding current value
$10.6 Million
Previous $10.1 Million 9.03%
% of portfolio
5.3%
Previous 5.18%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
SELL
$62.4 - $70.68 $56,846 - $64,389
-911 Reduced 0.58%
156,337 $11 Million
Q4 2023

Jan 24, 2024
SELL
$53.24 - $64.9 $96,044 - $117,079
-1,804 Reduced 1.13%
157,248 $10.1 Million
Q3 2023

Oct 31, 2023
BUY
$56.42 - $63.15 $71,032 - $79,505
1,259 Added 0.8%
159,052 $9.09 Million
Q2 2023

Aug 03, 2023
BUY
$55.21 - $60.94 $167,396 - $184,770
3,032 Added 1.96%
157,793 $9.62 Million
Q1 2023

May 05, 2023
BUY
$53.41 - $60.85 $2.75 Million - $3.13 Million
51,515 Added 49.9%
154,761 $8.91 Million
Q4 2022

Feb 02, 2023
BUY
$52.2 - $57.69 $834,730 - $922,520
15,991 Added 18.33%
103,246 $5.56 Million
Q3 2022

Oct 28, 2022
BUY
$51.11 - $61.06 $169,174 - $202,108
3,310 Added 3.94%
87,255 $4.4 Million
Q2 2022

Aug 09, 2022
BUY
$49.67 - $65.18 $1.23 Million - $1.62 Million
24,852 Added 42.06%
83,945 $4.36 Million
Q1 2022

May 10, 2022
BUY
$58.98 - $72.55 $533,356 - $656,069
9,043 Added 18.07%
59,093 $3.8 Million
Q4 2021

Feb 09, 2022
BUY
$68.19 - $76.33 $33,481 - $37,478
491 Added 0.99%
50,050 $3.67 Million
Q3 2021

Oct 19, 2021
SELL
$67.2 - $73.35 $94,684 - $103,350
-1,409 Reduced 2.76%
49,559 $3.41 Million
Q2 2021

Aug 04, 2021
BUY
$62.47 - $69.22 $2.74 Million - $3.04 Million
43,905 Added 621.62%
50,968 $3.51 Million
Q1 2021

May 06, 2021
BUY
$59.71 - $69.62 $26,332 - $30,702
441 Added 6.66%
7,063 $2.67 Million
Q4 2020

Feb 05, 2021
BUY
$53.63 - $65.01 $8,098 - $9,816
151 Added 2.33%
6,622 $2.53 Million
Q3 2020

Nov 05, 2020
BUY
$49.18 - $55.94 $187,965 - $213,802
3,822 Added 144.28%
6,471 $2.07 Million
Q2 2020

Aug 11, 2020
SELL
$34.76 - $49.01 $9,593 - $13,526
-276 Reduced 9.44%
2,649 $777,000
Q1 2020

May 01, 2020
BUY
$31.41 - $47.63 $53,334 - $80,875
1,698 Added 138.39%
2,925 $638,000
Q4 2019

Feb 04, 2020
BUY
$39.47 - $44.02 $15,353 - $17,123
389 Added 46.42%
1,227 $323,000
Q3 2019

Nov 06, 2019
BUY
$40.09 - $43.26 $33,595 - $36,251
838 New
838 $204,000

Others Institutions Holding IMCG

# of Institutions
308
Shares Held
16.1M
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
  • Industry ETFs
More about IMCG
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