Certified Advisory Corp Ishare Morningstar Mid Cap Gro Transaction History

Certified Advisory Corp

$882 Million
Q3 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 64,035 shares of IMCG stock, worth $4.96 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

64,035

Previous 61,101 4.8%

Holding current value

$4.96 Million

Previous $4.14 Million 12.88%

% of portfolio

0.53%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

339

Shares Held

17.1M

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 Certified Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Certified Advisory Corp with notifications on news.

Account

Certified Advisory Corp Ishare Morningstar Mid Cap Gro Transaction History