A detailed history of Cwm, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Cwm, LLC holds 82,873 shares of IMCG stock, worth $6.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
82,873
Previous 85,060 2.57%
Holding current value
$6.42 Million
Previous $5.76 Million 4.93%
% of portfolio
0.03%
Previous 0.03%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$65.15 - $72.97 $142,483 - $159,585
-2,187 Reduced 2.57%
82,873 $6.05 Million
Q2 2024

Jul 09, 2024

SELL
$65.46 - $70.15 $256,603 - $274,988
-3,920 Reduced 4.41%
85,060 $5.76 Million
Q1 2024

Apr 05, 2024

BUY
$62.4 - $70.68 $120,120 - $136,059
1,925 Added 2.21%
88,980 $6.29 Million
Q4 2023

Feb 01, 2024

BUY
$53.24 - $64.9 $407,286 - $496,485
7,650 Added 9.63%
87,055 $5.61 Million
Q3 2023

Oct 11, 2023

BUY
$56.42 - $63.15 $181,221 - $202,837
3,212 Added 4.22%
79,405 $4.54 Million
Q2 2023

Aug 03, 2023

BUY
$55.21 - $60.94 $51,676 - $57,039
936 Added 1.24%
76,193 $4.64 Million
Q1 2023

Apr 28, 2023

BUY
$53.41 - $60.85 $218,126 - $248,511
4,084 Added 5.74%
75,257 $4.33 Million
Q4 2022

Feb 01, 2023

SELL
$49.2 - $57.69 $474,976 - $556,939
-9,654 Reduced 11.94%
71,173 $3.84 Million
Q3 2022

Oct 27, 2022

BUY
$50.31 - $61.06 $214,320 - $260,115
4,260 Added 5.56%
80,827 $4.07 Million
Q2 2022

Jul 28, 2022

SELL
$49.67 - $65.18 $3.54 Million - $4.64 Million
-71,240 Reduced 48.2%
76,567 $3.98 Million
Q1 2022

Apr 21, 2022

BUY
$58.98 - $72.55 $912,007 - $1.12 Million
15,463 Added 11.68%
147,807 $9.5 Million
Q4 2021

Jan 31, 2022

BUY
$68.19 - $76.33 $5.42 Million - $6.06 Million
79,411 Added 150.02%
132,344 $9.69 Million
Q1 2021

Sep 15, 2021

BUY
$59.71 - $69.62 $2.82 Million - $3.29 Million
47,284 Added 837.03%
52,933 $3.65 Million
Q1 2021

Apr 27, 2021

SELL
$59.71 - $69.62 $2.82 Million - $3.29 Million
-47,284 Reduced 89.33%
5,649 $2.14 Million
Q4 2020

Sep 15, 2021

BUY
$53.63 - $65.01 $2.54 Million - $3.07 Million
47,298 Added 839.36%
52,933 $3.65 Million
Q4 2020

Jan 27, 2021

SELL
$53.63 - $65.01 $2.54 Million - $3.07 Million
-47,298 Reduced 89.35%
5,635 $2.16 Million
Q3 2020

Sep 15, 2021

BUY
$49.18 - $55.94 $2.33 Million - $2.65 Million
47,298 Added 839.36%
52,933 $3.65 Million
Q3 2020

Oct 19, 2020

SELL
$49.18 - $55.94 $2.33 Million - $2.65 Million
-47,298 Reduced 89.35%
5,635 $1.81 Million
Q2 2020

Sep 15, 2021

BUY
$34.76 - $49.01 $1.64 Million - $2.32 Million
47,298 Added 839.36%
52,933 $3.65 Million
Q2 2020

Jul 22, 2020

SELL
$34.76 - $49.01 $1.64 Million - $2.32 Million
-47,298 Reduced 89.35%
5,635 $1.65 Million
Q1 2020

Sep 15, 2021

BUY
$31.41 - $47.63 $1.48 Million - $2.25 Million
47,167 Added 818.02%
52,933 $3.65 Million
Q1 2020

Apr 28, 2020

SELL
$31.41 - $47.63 $1.48 Million - $2.25 Million
-47,167 Reduced 89.11%
5,766 $1.26 Million
Q4 2019

Sep 14, 2021

BUY
$39.47 - $44.02 $1.86 Million - $2.08 Million
47,167 Added 818.02%
52,933 $3.65 Million
Q4 2019

Jan 27, 2020

SELL
$39.47 - $44.02 $1.86 Million - $2.08 Million
-47,167 Reduced 89.11%
5,766 $1.52 Million
Q3 2019

Sep 14, 2021

BUY
$40.09 - $43.26 $1.75 Million - $1.89 Million
43,696 Added 473.05%
52,933 $3.65 Million
Q3 2019

Oct 22, 2019

SELL
$40.09 - $43.26 $1.75 Million - $1.89 Million
-43,696 Reduced 82.55%
9,237 $2.25 Million
Q2 2019

Sep 14, 2021

BUY
$38.77 - $42.2 $1.69 Million - $1.84 Million
43,689 Added 472.62%
52,933 $3.65 Million
Q2 2019

Jul 31, 2019

SELL
$38.77 - $42.2 $1.69 Million - $1.84 Million
-43,689 Reduced 82.54%
9,244 $2.33 Million
Q1 2019

Sep 02, 2021

BUY
$31.39 - $39.56 $1.37 Million - $1.73 Million
43,696 Added 473.05%
52,933 $0
Q1 2019

Apr 22, 2019

SELL
$31.39 - $39.56 $5,681 - $7,160
-181 Reduced 1.92%
9,237 $2.17 Million
Q4 2018

Jan 25, 2019

SELL
$30.16 - $38.97 $4,312 - $5,572
-143 Reduced 1.5%
9,418 $1.83 Million
Q3 2018

Oct 29, 2018

SELL
$36.5 - $39.57 $5,110 - $5,539
-140 Reduced 1.44%
9,561 $2.25 Million
Q1 2018

Apr 26, 2018

BUY
$32.87 - $36.43 $6,771 - $7,504
206 Added 2.17%
9,701 $2.03 Million
Q4 2017

Jan 16, 2018

BUY
$31.76 - $33.75 $5,018 - $5,332
158 Added 1.69%
9,495 $1.92 Million
Q3 2017

Oct 16, 2017

BUY
$31.22 - $31.61 $291,501 - $295,142
9,337
9,337 $1.77 Million

Others Institutions Holding IMCG

About ISHARE MORNINGSTAR MID CAP GRO


  • Ticker IMCG
  • Sector ETFs
  • Industry ETFs
More about IMCG
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