Falcon Wealth Planning Ishare Morningstar Mid Cap Gro Transaction History

Falcon Wealth Planning

$810 Million
Q4 2024

A detailed history of Falcon Wealth Planning transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Falcon Wealth Planning holds 8,003 shares of IMCG stock, worth $614,630. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,003

Previous 8,003 -0.0%

Holding current value

$614,630

Previous $583,000 3.6%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$65.15 - $72.97 $65 - $72	-1 Reduced 0.01%	8,003 $583,000
Q2 2024 Jul 16, 2024	SELL	$65.46 - $70.15 $916 - $982	-14 Reduced 0.17%	8,004 $542,000
Q4 2023 Jan 10, 2024	SELL	$53.24 - $64.9 $53 - $64	-1 Reduced 0.01%	8,018 $516,000
Q2 2022 Jul 20, 2022	SELL	$49.67 - $65.18 $97,055 - $127,361	-1,954 Reduced 19.59%	8,019 $417,000
Q1 2022 May 05, 2022	BUY	$58.98 - $72.55 $159,246 - $195,885	2,700 Added 37.12%	9,973 $641,000
Q3 2021 Oct 19, 2021	SELL	$67.2 - $73.35 $67 - $73	-1 Reduced 0.01%	7,273 $501,000
Q2 2021 Aug 10, 2021	BUY	$62.47 - $69.22 $378,693 - $419,611	6,062 Added 500.17%	7,274 $501,000
Q1 2021 Apr 20, 2021	SELL	$59.71 - $69.62 $1,851 - $2,158	-31 Reduced 2.49%	1,212 $458,000
Q4 2020 Feb 01, 2021	BUY	$53.63 - $65.01 $66,662 - $80,807	1,243 New	1,243 $475,000

Others Institutions Holding IMCG

# of Institutions

372

Shares Held

20.9M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Falcon Wealth Planning Ishare Morningstar Mid Cap Gro Transaction History