Certified Advisory Corp Ishare Morningstar Mid Cap Gro Transaction History

Certified Advisory Corp

$910 Million
Q4 2024

A detailed history of Certified Advisory Corp transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Certified Advisory Corp holds 67,601 shares of IMCG stock, worth $5.35 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

67,601

Previous 64,035 5.57%

Holding current value

$5.35 Million

Previous $4.67 Million 9.27%

% of portfolio

0.56%

Previous 0.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$72.18 - $81.41 $257,393 - $290,308	3,566 Added 5.57%	67,601 $5.11 Million
Q3 2024 Nov 12, 2024	BUY	$65.15 - $72.97 $191,150 - $214,093	2,934 Added 4.8%	64,035 $4.67 Million
Q2 2024 Aug 13, 2024	SELL	$65.46 - $70.15 $85,621 - $91,756	-1,308 Reduced 2.1%	61,101 $4.14 Million
Q1 2024 May 10, 2024	SELL	$62.4 - $70.68 $230,131 - $260,667	-3,688 Reduced 5.58%	62,409 $4.41 Million
Q4 2023 Feb 09, 2024	BUY	$53.24 - $64.9 $33,913 - $41,341	637 Added 0.97%	66,097 $4.26 Million
Q3 2023 Nov 13, 2023	SELL	$56.42 - $63.15 $109,962 - $123,079	-1,949 Reduced 2.89%	65,460 $3.74 Million
Q2 2023 Aug 14, 2023	BUY	$55.21 - $60.94 $180,757 - $199,517	3,274 Added 5.1%	67,409 $4.11 Million
Q1 2023 May 15, 2023	BUY	$53.41 - $60.85 $85,135 - $96,994	1,594 Added 2.55%	64,135 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$49.2 - $57.69 $470,450 - $551,631	9,562 Added 18.05%	62,541 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$50.31 - $61.06 $374,507 - $454,530	-7,444 Reduced 12.32%	52,979 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$49.67 - $65.18 $698,807 - $917,017	14,069 Added 30.35%	60,423 $3.14 Million
Q1 2022 May 13, 2022	BUY	$58.98 - $72.55 $368,330 - $453,074	6,245 Added 15.57%	46,354 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$68.19 - $76.33 $1.37 Million - $1.53 Million	20,088 Added 100.33%	40,109 $2.94 Million
Q3 2021 Nov 15, 2021	BUY	$67.2 - $73.35 $590,553 - $644,599	8,788 Added 78.23%	20,021 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$62.47 - $69.22 $637,318 - $706,182	10,202 Added 989.52%	11,233 $774,000
Q1 2021 May 10, 2021	BUY	$59.71 - $69.62 $49,619 - $57,854	831 Added 415.5%	1,031 $390,000
Q2 2020 Jul 27, 2020	BUY	$34.76 - $49.01 $6,952 - $9,802	200 New	200 $59,000
Q1 2018 Apr 30, 2018	SELL	$32.87 - $36.43 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	$31.76 - $33.75 $0 - $0	0	0 $0

Others Institutions Holding IMCG

# of Institutions

345

Shares Held

17.6M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Certified Advisory Corp Ishare Morningstar Mid Cap Gro Transaction History