Ellis Investment Partners, LLC Ishare Morningstar Mid Cap Gro Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

A detailed history of Ellis Investment Partners, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 2,764 shares of IMCG stock, worth $223,939. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,764

Holding current value

$223,939

% of portfolio

0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$65.15 - $72.97 $180,074 - $201,689	2,764 New	2,764 $201,000
Q1 2023 May 10, 2023	BUY	$53.41 - $60.85 $427 - $486	8 Added 0.22%	3,726 $214,000
Q4 2022 Jan 31, 2023	SELL	$49.2 - $57.69 $65,780 - $77,131	-1,337 Reduced 26.45%	3,718 $200,000
Q3 2022 Nov 14, 2022	BUY	$50.31 - $61.06 $603 - $732	12 Added 0.24%	5,055 $254,000
Q2 2022 Aug 01, 2022	BUY	$49.67 - $65.18 $298 - $391	6 Added 0.12%	5,043 $261,000
Q1 2022 May 03, 2022	BUY	$58.98 - $72.55 $353 - $435	6 Added 0.12%	5,037 $323,000
Q4 2021 Feb 01, 2022	BUY	$68.19 - $76.33 $477 - $534	7 Added 0.14%	5,031 $368,000
Q3 2021 Oct 21, 2021	BUY	$67.2 - $73.35 $403 - $440	6 Added 0.12%	5,024 $346,000
Q2 2021 Jul 26, 2021	BUY	$62.47 - $69.22 $261,249 - $289,478	4,182 Added 500.24%	5,018 $345,000
Q1 2021 May 03, 2021	BUY	$59.71 - $69.62 $59 - $69	1 Added 0.12%	836 $316,000
Q2 2020 Jul 13, 2020	SELL	$34.76 - $49.01 $2,537 - $3,577	-73 Reduced 8.04%	835 $247,000
Q4 2019 Jan 07, 2020	SELL	$39.47 - $44.02 $13,025 - $14,526	-330 Reduced 26.66%	908 $241,000
Q3 2019 Oct 09, 2019	BUY	$40.09 - $43.26 $40 - $43	1 Added 0.08%	1,238 $297,000
Q2 2019 Jul 24, 2019	BUY	$38.77 - $42.2 $7,754 - $8,440	200 Added 19.29%	1,237 $313,000
Q1 2019 Apr 25, 2019	SELL	$31.39 - $39.56 $7.63 Million - $9.61 Million	-243,048 Reduced 99.58%	1,037 $246,000
Q1 2019 Apr 24, 2019	BUY	$31.39 - $39.56 $7.13 Million - $8.98 Million	227,103 Added 1337.32%	244,085 $244,000
Q1 2019 Apr 22, 2019	BUY	$31.39 - $39.56 $500,513 - $630,784	15,945 Added 1537.61%	16,982 $2.93 Million
Q4 2018 Jan 29, 2019	BUY	$30.16 - $38.97 $31,275 - $40,411	1,037 New	1,037 $201,000

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

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Ellis Investment Partners, LLC Ishare Morningstar Mid Cap Gro Transaction History