Family Legacy, Inc. Ishare Morningstar Mid Cap Gro Transaction History

Family Legacy, Inc.

$298 Million
Q3 2024

A detailed history of Family Legacy, Inc. transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Family Legacy, Inc. holds 41,857 shares of IMCG stock, worth $3.05 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

41,857

Previous 43,305 3.34%

Holding current value

$3.05 Million

Previous $2.93 Million 4.13%

% of portfolio

1.03%

Previous 1.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$65.15 - $72.97 $94,337 - $105,660	-1,448 Reduced 3.34%	41,857 $3.05 Million
Q2 2024 Jul 24, 2024	BUY	$65.46 - $70.15 $65,525 - $70,220	1,001 Added 2.37%	43,305 $2.93 Million
Q1 2024 Apr 24, 2024	SELL	$62.4 - $70.68 $88,857 - $100,648	-1,424 Reduced 3.26%	42,304 $2.99 Million
Q4 2023 Jan 17, 2024	SELL	$53.24 - $64.9 $101,156 - $123,310	-1,900 Reduced 4.16%	43,728 $2.82 Million
Q3 2023 Oct 13, 2023	SELL	$56.42 - $63.15 $53,768 - $60,181	-953 Reduced 2.05%	45,628 $2.61 Million
Q2 2023 Aug 04, 2023	BUY	$55.21 - $60.94 $73,208 - $80,806	1,326 Added 2.93%	46,581 $2.84 Million
Q1 2023 May 15, 2023	SELL	$53.41 - $60.85 $4,059 - $4,624	-76 Reduced 0.17%	45,255 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$49.2 - $57.69 $386,318 - $452,981	7,852 Added 20.95%	45,331 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$50.31 - $61.06 $12,577 - $15,265	250 Added 0.67%	37,479 $1.89 Million
Q2 2022 Jul 22, 2022	BUY	$49.67 - $65.18 $297,572 - $390,493	5,991 Added 19.18%	37,229 $1.96 Million
Q1 2022 Apr 14, 2022	BUY	$58.98 - $72.55 $1.28 Million - $1.57 Million	21,641 Added 225.5%	31,238 $2.01 Million
Q4 2021 Jan 18, 2022	SELL	$68.19 - $76.33 $1,909 - $2,137	-28 Reduced 0.29%	9,597 $665,000
Q3 2021 Oct 12, 2021	BUY	$67.2 - $73.35 $13,843 - $15,110	206 Added 2.19%	9,625 $670,000
Q2 2021 Jul 28, 2021	BUY	$62.47 - $69.22 $496,636 - $550,299	7,950 Added 541.18%	9,419 $655,000
Q1 2021 Apr 09, 2021	BUY	$59.71 - $69.62 $87,713 - $102,271	1,469 New	1,469 $556,000

Others Institutions Holding IMCG

# of Institutions

320

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Family Legacy, Inc. Ishare Morningstar Mid Cap Gro Transaction History