Fermata Advisors, LLC Ishare Morningstar Mid Cap Gro Transaction History

Fermata Advisors, LLC

$439 Million
Q1 2024

A detailed history of Fermata Advisors, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Fermata Advisors, LLC holds 33,150 shares of IMCG stock, worth $2.25 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

33,150

Previous 59,468 44.26%

Holding current value

$2.25 Million

Previous $3.83 Million 38.86%

% of portfolio

0.53%

Previous 0.92%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$62.4 - $70.68 $1.64 Million - $1.86 Million	-26,318 Reduced 44.26%	33,150 $2.34 Million
Q4 2023 Jan 19, 2024	SELL	$53.24 - $64.9 $68,999 - $84,110	-1,296 Reduced 2.13%	59,468 $3.83 Million
Q3 2023 Nov 06, 2023	BUY	$56.42 - $63.15 $3.43 Million - $3.84 Million	60,764 New	60,764 $3.47 Million
Q1 2023 Apr 12, 2023	SELL	$53.41 - $60.85 $3.81 Million - $4.35 Million	-71,406 Reduced 89.2%	8,649 $497,000
Q4 2022 Feb 13, 2023	SELL	$52.2 - $57.69 $870,069 - $961,576	-16,668 Reduced 17.23%	80,055 $4.31 Million

Q3 2022 Nov 14, 2022	BUY	$51.11 - $61.06 $1.01 Million - $1.21 Million	19,847 Added 25.82%	96,723 $4.87 Million
Q2 2022 Aug 09, 2022	BUY	$49.67 - $65.18 $1.71 Million - $2.24 Million	34,404 Added 81.0%	76,876 $3.99 Million
Q1 2022 Apr 22, 2022	BUY	$58.98 - $72.55 $868,244 - $1.07 Million	14,721 Added 53.05%	42,472 $2.73 Million
Q4 2021 Feb 02, 2022	BUY	$68.19 - $76.33 $1.26 Million - $1.42 Million	18,538 Added 201.22%	27,751 $2.03 Million
Q3 2021 Oct 29, 2021	BUY	$67.2 - $73.35 $619,113 - $675,773	9,213 New	9,213 $635,000

Others Institutions Holding IMCG

# of Institutions

309

Shares Held

16.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Fermata Advisors, LLC Ishare Morningstar Mid Cap Gro Transaction History