Castle Wealth Management LLC Ishare Morningstar Mid Cap Gro Transaction History

Castle Wealth Management LLC

$189 Million
Q3 2024

A detailed history of Castle Wealth Management LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Castle Wealth Management LLC holds 61,176 shares of IMCG stock, worth $4.88 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

61,176

Previous 59,154 3.42%

Holding current value

$4.88 Million

Previous $4.01 Million 11.41%

% of portfolio

2.36%

Previous 2.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$65.15 - $72.97 $131,733 - $147,545	2,022 Added 3.42%	61,176 $4.46 Million
Q2 2024 Jul 22, 2024	BUY	$65.46 - $70.15 $327,692 - $351,170	5,006 Added 9.25%	59,154 $4.01 Million
Q1 2024 Apr 29, 2024	BUY	$62.4 - $70.68 $44,553 - $50,465	714 Added 1.34%	54,148 $3.83 Million
Q4 2023 Jan 31, 2024	SELL	$53.24 - $64.9 $47,649 - $58,085	-895 Reduced 1.65%	53,434 $3.44 Million
Q3 2023 Nov 03, 2023	BUY	$56.42 - $63.15 $245,765 - $275,081	4,356 Added 8.72%	54,329 $3.1 Million
Q2 2023 Jul 17, 2023	BUY	$55.21 - $60.94 $268,651 - $296,534	4,866 Added 10.79%	49,973 $3.05 Million
Q1 2023 May 04, 2023	BUY	$53.41 - $60.85 $108,048 - $123,099	2,023 Added 4.7%	45,107 $2.6 Million
Q4 2022 Feb 09, 2023	BUY	$49.2 - $57.69 $158,079 - $185,357	3,213 Added 8.06%	43,084 $2.32 Million
Q3 2022 Nov 07, 2022	BUY	$50.31 - $61.06 $204,459 - $248,147	4,064 Added 11.35%	39,871 $2.01 Million
Q2 2022 Aug 01, 2022	BUY	$49.67 - $65.18 $1.78 Million - $2.33 Million	35,807 New	35,807 $1.86 Million

Others Institutions Holding IMCG

# of Institutions

338

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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Castle Wealth Management LLC Ishare Morningstar Mid Cap Gro Transaction History