Cornercap Investment Counsel Inc Ishares Morningstar Mid Cap Va Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$57.93 - $70.61 $3.81 Million - $4.65 Million	-65,840 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$64.78 - $70.05 $4.27 Million - $4.61 Million	65,840 New	65,840 $4.54 Million
Q4 2021 Feb 14, 2022	SELL	$63.47 - $68.54 $4.91 Million - $5.31 Million	-77,409 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.19 - $65.8 $635,152 - $683,004	-10,380 Reduced 11.82%	77,409 $4.89 Million
Q2 2021 Aug 16, 2021	BUY	$62.13 - $66.67 $3.64 Million - $3.91 Million	58,635 Added 201.12%	87,789 $5.64 Million
Q1 2021 May 13, 2021	BUY	$51.27 - $62.78 $296,596 - $363,182	5,785 Added 24.76%	29,154 $5.38 Million
Q4 2020 Feb 16, 2021	SELL	$43.61 - $52.74 $260,046 - $314,488	-5,963 Reduced 20.33%	23,369 $3.94 Million
Q3 2020 Nov 13, 2020	BUY	$40.43 - $46.13 $1.19 Million - $1.35 Million	29,332 New	29,332 $3.84 Million

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

821K
Shares

$60.9 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

404K
Shares

$30 Million
0.31% of portfolio
Orgel Wealth Management, LLC

345K
Shares

$25.6 Million
0.69% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

270K
Shares

$20 Million
0.03% of portfolio
Steele Capital Management, Inc. Dubuque, IA

198K
Shares

$14.7 Million
0.8% of portfolio

About ISHARES MORNINGSTAR MID CAP VA

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