Delta Asset Management LLC Ishare Morningstar Mid Cap Gro Transaction History

Delta Asset Management LLC

  • $1.16 Billion
  • Q3 2024

A detailed history of Delta Asset Management LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Delta Asset Management LLC holds 3,360 shares of IMCG stock, worth $261,374. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,360
Previous 3,360 -0.0%
Holding current value
$261,374
Previous $227,000 7.93%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$49.2 - $57.69 $165,312 - $193,838
3,360 New
3,360 $181,000
Q2 2022

Aug 11, 2022
SELL
$49.67 - $65.18 $166,891 - $219,004
-3,360 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$62.47 - $69.22 $174,916 - $193,816
2,800 Added 500.0%
3,360 $231,000
Q3 2017

Oct 26, 2017
BUY
$31.22 - $31.61 $17,483 - $17,701
560
560 $106,000

Others Institutions Holding IMCG

# of Institutions
338
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARE MORNINGSTAR MID CAP GRO

IMCG Quotes by TradingView
  • Ticker IMCG
  • Sector ETFs
  • Industry ETFs
More about IMCG
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