Creative Planning Ishare Morningstar Mid Cap Gro Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Creative Planning holds 49,912 shares of IMCG stock, worth $3.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,912

Previous 50,378 0.93%

Holding current value

$3.61 Million

Previous $3.56 Million 5.03%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$65.46 - $70.15 $30,504 - $32,689	-466 Reduced 0.93%	49,912 $3.38 Million
Q1 2024 May 10, 2024	SELL	$62.4 - $70.68 $239,491 - $271,269	-3,838 Reduced 7.08%	50,378 $3.56 Million
Q4 2023 Feb 14, 2024	SELL	$53.24 - $64.9 $636,910 - $776,398	-11,963 Reduced 18.08%	54,216 $3.49 Million
Q3 2023 Nov 16, 2023	BUY	$56.42 - $63.15 $879,418 - $984,319	15,587 Added 30.81%	66,179 $3.78 Million
Q2 2023 Jul 21, 2023	SELL	$55.21 - $60.94 $277,982 - $306,832	-5,035 Reduced 9.05%	50,592 $3.08 Million
Q1 2023 May 15, 2023	SELL	$53.41 - $60.85 $60,673 - $69,125	-1,136 Reduced 2.0%	55,627 $3.2 Million
Q4 2022 Feb 10, 2023	BUY	$49.2 - $57.69 $46,740 - $54,805	950 Added 1.7%	56,763 $3.06 Million
Q3 2022 Nov 03, 2022	SELL	$50.31 - $61.06 $1,559 - $1,892	-31 Reduced 0.06%	55,813 $2.81 Million
Q2 2022 Aug 15, 2022	SELL	$49.67 - $65.18 $5,463 - $7,169	-110 Reduced 0.2%	55,844 $2.9 Million
Q1 2022 May 16, 2022	SELL	$58.98 - $72.55 $158,420 - $194,869	-2,686 Reduced 4.58%	55,954 $3.6 Million
Q4 2021 Feb 11, 2022	SELL	$68.19 - $76.33 $20,116 - $22,517	-295 Reduced 0.5%	58,640 $4.3 Million
Q3 2021 Nov 10, 2021	SELL	$67.2 - $73.35 $27,753 - $30,293	-413 Reduced 0.7%	58,935 $4.06 Million
Q2 2021 Aug 04, 2021	BUY	$62.47 - $69.22 $3.07 Million - $3.4 Million	49,103 Added 479.29%	59,348 $4.09 Million
Q1 2021 Apr 30, 2021	BUY	$59.71 - $69.62 $5,553 - $6,474	93 Added 0.92%	10,245 $3.87 Million
Q4 2020 Jan 29, 2021	BUY	$53.63 - $65.01 $27,244 - $33,025	508 Added 5.27%	10,152 $3.88 Million
Q3 2020 Nov 05, 2020	BUY	$49.18 - $55.94 $266,703 - $303,362	5,423 Added 128.48%	9,644 $3.09 Million
Q2 2020 Jul 23, 2020	BUY	$34.76 - $49.01 $1,008 - $1,421	29 Added 0.69%	4,221 $1.24 Million
Q4 2019 Jan 30, 2020	SELL	$39.47 - $44.02 $3,197 - $3,565	-81 Reduced 1.9%	4,192 $1.1 Million
Q3 2019 Nov 01, 2019	SELL	$40.09 - $43.26 $40,090 - $43,260	-1,000 Reduced 18.96%	4,273 $1.04 Million
Q2 2019 Jul 26, 2019	SELL	$38.77 - $42.2 $1,356 - $1,477	-35 Reduced 0.66%	5,273 $1.33 Million
Q1 2019 Apr 24, 2019	BUY	$31.39 - $39.56 $166,618 - $209,984	5,308 New	5,308 $1.25 Million

Others Institutions Holding IMCG

# of Institutions

315

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 Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Ishare Morningstar Mid Cap Gro Transaction History