Castle Wealth Management LLC Ishare Morningstar Mid Cap Gro Transaction History

Castle Wealth Management LLC

  • $178 Million
  • Q1 2025

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 60,779 shares of IMCG stock, worth $4.36 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
60,779
Previous 59,500 2.15%
Holding current value
$4.36 Million
Previous $4.49 Million 3.4%
% of portfolio
2.44%
Previous 2.46%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$69.69 - $79.99 $89,133 - $102,307
1,279 Added 2.15%
60,779 $4.34 Million
Q4 2024

Jan 29, 2025
SELL
$72.18 - $81.41 $120,973 - $136,443
-1,676 Reduced 2.74%
59,500 $4.49 Million
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
390
Shares Held
22M
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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