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 $8.09 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
110,902
Previous 109,301 1.46%
Holding current value
$8.09 Million
Previous $7.41 Million 9.28%
% of portfolio
1.47%
Previous 1.42%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
320
Shares Held
16.8M
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
Track This Portfolio

Track Eagle Strategies LLC Portfolio

Follow Eagle Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email