A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 14,329 shares of IMCG stock, worth $1.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,329
Previous 14,151 1.26%
Holding current value
$1.08 Million
Previous $958,000 9.08%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$65.15 - $72.97 $11,596 - $12,988
178 Added 1.26%
14,329 $1.05 Million
Q2 2024

Jul 19, 2024

BUY
$65.46 - $70.15 $1,309 - $1,403
20 Added 0.14%
14,151 $958,000
Q1 2024

May 03, 2024

BUY
$62.4 - $70.68 $140,587 - $159,242
2,253 Added 18.97%
14,131 $998,000
Q4 2023

Jan 29, 2024

BUY
$53.24 - $64.9 $4,259 - $5,192
80 Added 0.68%
11,878 $765,000
Q3 2023

Oct 10, 2023

BUY
$56.42 - $63.15 $156,001 - $174,609
2,765 Added 30.61%
11,798 $674,000
Q2 2023

Aug 04, 2023

BUY
$55.21 - $60.94 $148,183 - $163,562
2,684 Added 42.27%
9,033 $550,000
Q1 2023

Apr 19, 2023

BUY
$53.41 - $60.85 $92,078 - $104,905
1,724 Added 37.28%
6,349 $365,000
Q4 2022

Jan 23, 2023

BUY
$49.2 - $57.69 $28,536 - $33,460
580 Added 14.34%
4,625 $0
Q3 2022

Oct 13, 2022

BUY
$50.31 - $61.06 $203,503 - $246,987
4,045 New
4,045 $204,000

Others Institutions Holding IMCG

About ISHARE MORNINGSTAR MID CAP GRO


  • Ticker IMCG
  • Sector ETFs
  • Industry ETFs
More about IMCG
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