Courage Miller Partners, LLC Ishare Morningstar Mid Cap Gro Transaction History

Courage Miller Partners, LLC

$284 Million
Q1 2024

A detailed history of Courage Miller Partners, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Courage Miller Partners, LLC holds 27,916 shares of IMCG stock, worth $1.89 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

27,916

Previous 28,369 1.6%

Holding current value

$1.89 Million

Previous $1.83 Million 7.93%

% of portfolio

0.69%

Previous 0.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$62.4 - $70.68 $28,267 - $32,018	-453 Reduced 1.6%	27,916 $1.97 Million
Q4 2023 Jan 19, 2024	SELL	$53.24 - $64.9 $143,162 - $174,516	-2,689 Reduced 8.66%	28,369 $1.83 Million
Q3 2023 Oct 13, 2023	SELL	$56.42 - $63.15 $41,073 - $45,973	-728 Reduced 2.29%	31,058 $1.77 Million
Q2 2023 Jul 20, 2023	SELL	$55.21 - $60.94 $42,677 - $47,106	-773 Reduced 2.37%	31,786 $1.94 Million
Q1 2023 Apr 21, 2023	SELL	$53.41 - $60.85 $50,151 - $57,138	-939 Reduced 2.8%	32,559 $1.87 Million

Q4 2022 Jan 27, 2023	SELL	$52.2 - $57.69 $62,118 - $68,651	-1,190 Reduced 3.43%	33,498 $1.8 Million
Q3 2022 Oct 18, 2022	SELL	$51.11 - $61.06 $38,843 - $46,405	-760 Reduced 2.14%	34,688 $1.75 Million
Q1 2022 May 06, 2022	SELL	$58.98 - $72.55 $7,726 - $9,504	-131 Reduced 0.37%	35,448 $2.28 Million
Q4 2021 Jan 19, 2022	SELL	$68.19 - $76.33 $104,330 - $116,784	-1,530 Reduced 4.12%	35,579 $2.61 Million
Q3 2021 Nov 05, 2021	SELL	$67.2 - $73.35 $358,444 - $391,248	-5,334 Reduced 12.57%	37,109 $2.56 Million
Q2 2021 Jul 28, 2021	BUY	$62.47 - $69.22 $2.2 Million - $2.44 Million	35,290 Added 493.36%	42,443 $2.92 Million
Q1 2021 Apr 26, 2021	SELL	$59.71 - $69.62 $8,419 - $9,816	-141 Reduced 1.93%	7,153 $2.71 Million
Q4 2020 Jan 28, 2021	SELL	$53.63 - $65.01 $71,488 - $86,658	-1,333 Reduced 15.45%	7,294 $2.79 Million
Q2 2020 Jul 23, 2020	SELL	$34.76 - $49.01 $6,465 - $9,115	-186 Reduced 2.11%	8,627 $2.53 Million
Q1 2020 Apr 14, 2020	SELL	$31.41 - $47.63 $22,678 - $34,388	-722 Reduced 7.57%	8,813 $1.92 Million
Q4 2019 Jan 15, 2020	SELL	$39.47 - $44.02 $2,605 - $2,905	-66 Reduced 0.69%	9,535 $2.51 Million
Q3 2019 Oct 21, 2019	SELL	$40.09 - $43.26 $30,789 - $33,223	-768 Reduced 7.41%	9,601 $2.34 Million
Q2 2019 Jul 30, 2019	SELL	$38.77 - $42.2 $9,382 - $10,212	-242 Reduced 2.28%	10,369 $2.61 Million
Q1 2019 May 01, 2019	SELL	$31.39 - $39.56 $3,421 - $4,312	-109 Reduced 1.02%	10,611 $2.5 Million
Q3 2018 Nov 06, 2018	SELL	$36.5 - $39.57 $6,497 - $7,043	-178 Reduced 1.63%	10,720 $2.53 Million
Q2 2018 Jul 30, 2018	SELL	$33.65 - $37.79 $2,153 - $2,418	-64 Reduced 0.58%	10,898 $2.39 Million
Q1 2018 Apr 27, 2018	SELL	$32.87 - $36.43 $31,620 - $35,045	-962 Reduced 8.07%	10,962 $2.3 Million
Q4 2017 Jan 19, 2018	SELL	$31.76 - $33.75 $32,331 - $34,357	-1,018 Reduced 7.87%	11,924 $2.41 Million
Q3 2017 Oct 24, 2017	BUY	$31.22 - $31.61 $404,049 - $409,096	12,942	12,942 $2.46 Million

Others Institutions Holding IMCG

# of Institutions

309

Shares Held

16.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Courage Miller Partners, LLC Ishare Morningstar Mid Cap Gro Transaction History