Cetera Investment Advisers Ishare Morningstar Mid Cap Gro Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Cetera Investment Advisers holds 256,568 shares of IMCG stock, worth $18.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

256,568

Previous 240,252 6.79%

Holding current value

$18.6 Million

Previous $17.5 Million 10.54%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$72.18 - $81.41 $1.18 Million - $1.33 Million	16,316 Added 6.79%	256,568 $19.4 Million
Q3 2024 Nov 13, 2024	BUY	$65.15 - $72.97 $2.01 Million - $2.25 Million	30,840 Added 14.73%	240,252 $17.5 Million
Q2 2024 Aug 22, 2024	BUY	$65.46 - $70.15 $1.46 Million - $1.57 Million	22,345 Added 11.94%	209,412 $14.2 Million
Q1 2024 May 24, 2024	BUY	$62.4 - $70.68 $11 Million - $12.4 Million	176,088 Added 1603.86%	187,067 $13.2 Million
Q1 2024 May 14, 2024	SELL	$62.4 - $70.68 $430,123 - $487,197	-6,893 Reduced 38.57%	10,979 $775,000
Q4 2023 Feb 13, 2024	SELL	$53.24 - $64.9 $126,391 - $154,072	-2,374 Reduced 11.73%	17,872 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$56.42 - $63.15 $305,909 - $342,399	-5,422 Reduced 21.12%	20,246 $1.16 Million
Q2 2023 Aug 09, 2023	BUY	$55.21 - $60.94 $55,320 - $61,061	1,002 Added 4.06%	25,668 $1.56 Million
Q1 2023 May 15, 2023	SELL	$53.41 - $60.85 $839,925 - $956,927	-15,726 Reduced 38.93%	24,666 $1.42 Million
Q4 2022 Feb 14, 2023	BUY	$49.2 - $57.69 $1.05 Million - $1.24 Million	21,429 Added 113.0%	40,392 $2.18 Million
Q3 2022 Nov 10, 2022	BUY	$50.31 - $61.06 $171,054 - $207,604	3,400 Added 21.85%	18,963 $955,000
Q2 2022 Aug 11, 2022	SELL	$49.67 - $65.18 $563,208 - $739,076	-11,339 Reduced 42.15%	15,563 $808,000
Q1 2022 May 13, 2022	BUY	$58.98 - $72.55 $347,451 - $427,392	5,891 Added 28.04%	26,902 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$68.19 - $76.33 $336,449 - $376,612	4,934 Added 30.69%	21,011 $1.54 Million
Q3 2021 Nov 16, 2021	SELL	$67.2 - $73.35 $40,320 - $44,010	-600 Reduced 3.6%	16,077 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$62.47 - $69.22 $872,206 - $966,449	13,962 Added 514.25%	16,677 $1.15 Million
Q1 2021 May 17, 2021	SELL	$59.71 - $69.62 $32,482 - $37,873	-544 Reduced 16.69%	2,715 $1.03 Million
Q4 2020 Feb 17, 2021	BUY	$53.63 - $65.01 $58,081 - $70,405	1,083 Added 49.77%	3,259 $1.25 Million
Q3 2020 Nov 13, 2020	BUY	$49.18 - $55.94 $64,081 - $72,889	1,303 Added 149.26%	2,176 $697,000
Q2 2020 Aug 13, 2020	BUY	$34.76 - $49.01 $30,345 - $42,785	873 New	873 $256,000

Others Institutions Holding IMCG

# of Institutions

379

Shares Held

21.2M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Cetera Investment Advisers Ishare Morningstar Mid Cap Gro Transaction History