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 $8.39 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

103,508

Previous 95,526 8.36%

Holding current value

$8.39 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

397

Shares Held

22.2M

Call Options Held

Put Options Held

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
Sector ETFs
Industry ETFs

More about IMCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account