Ci Private Wealth, LLC Ishare Morningstar Mid Cap Gro Transaction History

Ci Private Wealth, LLC

$56.4 Billion
Q2 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Ci Private Wealth, LLC holds 52,276 shares of IMCG stock, worth $3.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,276

Previous 52,654 0.72%

Holding current value

$3.81 Million

Previous $3.72 Million 4.84%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$65.46 - $70.15 $24,743 - $26,516	-378 Reduced 0.72%	52,276 $3.54 Million
Q1 2024 May 09, 2024	BUY	$62.4 - $70.68 $41,121 - $46,578	659 Added 1.27%	52,654 $3.72 Million
Q4 2023 Feb 09, 2024	BUY	$53.24 - $64.9 $590,112 - $719,351	11,084 Added 27.09%	51,995 $3.35 Million
Q3 2023 Nov 03, 2023	BUY	$56.42 - $63.15 $39,888 - $44,647	707 Added 1.76%	40,911 $2.34 Million
Q2 2023 Aug 10, 2023	SELL	$55.21 - $60.94 $125,878 - $138,943	-2,280 Reduced 5.37%	40,204 $2.45 Million
Q1 2023 May 15, 2023	SELL	$53.41 - $60.85 $122,362 - $139,407	-2,291 Reduced 5.12%	42,484 $2.45 Million
Q4 2022 Feb 15, 2023	BUY	$49.2 - $57.69 $2.2 Million - $2.58 Million	44,775 New	44,775 $2.41 Million

Others Institutions Holding IMCG

# of Institutions

320

Shares Held

16.8M

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 Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Ishare Morningstar Mid Cap Gro Transaction History