Cedrus LLC Ishare Morningstar Mid Cap Gro Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Cedrus LLC holds 103,508 shares of IMCG stock, worth $8.27 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

103,508

Previous 95,526 8.36%

Holding current value

$8.27 Million

Previous $6.47 Billion 16.7%

% of portfolio

2.8%

Previous 3.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$65.15 - $72.97 $520,027 - $582,446	7,982 Added 8.36%	103,508 $7.55 Billion
Q2 2024 Jul 24, 2024	BUY	$65.46 - $70.15 $332,209 - $356,011	5,075 Added 5.61%	95,526 $6.47 Billion
Q1 2024 Apr 15, 2024	BUY	$62.4 - $70.68 $376,708 - $426,695	6,037 Added 7.15%	90,451 $6.39 Billion
Q4 2023 Jan 26, 2024	BUY	$53.24 - $64.9 $275,197 - $335,468	5,169 Added 6.52%	84,414 $5.44 Billion
Q3 2023 Jan 24, 2024	BUY	$56.42 - $63.15 $341,397 - $382,120	6,051 Added 8.27%	79,245 $4.53 Billion
Q2 2023 Jan 24, 2024	SELL	$55.21 - $60.94 $180,260 - $198,969	-3,265 Reduced 4.27%	73,194 $4.46 Billion
Q1 2023 Jan 24, 2024	BUY	$53.41 - $60.85 $524,325 - $597,364	9,817 Added 14.73%	76,459 $4.4 Billion
Q4 2022 Jan 19, 2024	BUY	$49.2 - $57.69 $302,776 - $355,024	6,154 Added 10.17%	66,642 $3.59 Billion
Q3 2022 Jan 19, 2024	BUY	$50.31 - $61.06 $340,749 - $413,559	6,773 Added 12.61%	60,488 $3.05 Billion
Q2 2022 Jan 19, 2024	BUY	$49.67 - $65.18 $590,427 - $774,794	11,887 Added 28.42%	53,715 $2.79 Billion
Q1 2022 Jan 19, 2024	BUY	$58.98 - $72.55 $857,215 - $1.05 Million	14,534 Added 53.25%	41,828 $2.69 Billion
Q4 2021 Jan 19, 2024	BUY	$68.19 - $76.33 $1.86 Million - $2.08 Million	27,294 New	27,294 $2 Billion

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

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