Eagle Strategies LLC Ishare Morningstar Mid Cap Gro Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Eagle Strategies LLC holds 110,902 shares of IMCG stock, worth $8.72 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

110,902

Previous 109,301 1.46%

Holding current value

$8.72 Million

Previous $7.41 Million 9.28%

% of portfolio

1.47%

Previous 1.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$65.15 - $72.97 $104,305 - $116,824	1,601 Added 1.46%	110,902 $8.09 Million
Q2 2024 Aug 07, 2024	BUY	$65.46 - $70.15 $5.7 Million - $6.11 Million	87,040 Added 391.0%	109,301 $7.41 Million
Q1 2024 Apr 22, 2024	SELL	$62.4 - $70.68 $4.8 Million - $5.44 Million	-76,984 Reduced 77.57%	22,261 $1.57 Million
Q4 2023 Jan 26, 2024	BUY	$53.24 - $64.9 $465,850 - $567,875	8,750 Added 9.67%	99,245 $6.4 Million
Q3 2023 Nov 07, 2023	BUY	$56.42 - $63.15 $423,996 - $474,572	7,515 Added 9.06%	90,495 $5.17 Million
Q2 2023 Aug 02, 2023	BUY	$55.21 - $60.94 $761,621 - $840,667	13,795 Added 19.94%	82,980 $5.06 Million
Q1 2023 Apr 21, 2023	BUY	$53.41 - $60.85 $896,914 - $1.02 Million	16,793 Added 32.05%	69,185 $3.98 Million
Q4 2022 Feb 03, 2023	BUY	$49.2 - $57.69 $794,629 - $931,751	16,151 Added 44.57%	52,392 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$50.31 - $61.06 $93,727 - $113,754	1,863 Added 5.42%	36,241 $1.83 Million
Q2 2022 Aug 10, 2022	BUY	$49.67 - $65.18 $1.71 Million - $2.24 Million	34,378 New	34,378 $1.79 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Eagle Strategies LLC Ishare Morningstar Mid Cap Gro Transaction History