Collective Family Office LLC Ishares Morningstar Mid Cap Va Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 11, 2023	SELL	$56.85 - $65.72 $153,097 - $176,983	-2,693 Reduced 31.37%	5,893 $0
Q3 2022 Oct 14, 2022	BUY	$55.94 - $66.86 $480,300 - $574,059	8,586 New	8,586 $480,000

Others Institutions Holding IMCV

# of Institutions

136

Shares Held

5.11M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

807K
Shares

$61.4 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

393K
Shares

$29.9 Million
0.3% of portfolio
Orgel Wealth Management, LLC

348K
Shares

$26.5 Million
0.68% of portfolio
Bank Of America Corp Charlotte, NC

339K
Shares

$25.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

255K
Shares

$19.4 Million
0.03% of portfolio

About ISHARES MORNINGSTAR MID CAP VA

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