Fermata Advisors, LLC Ishare Morningstar Mid Cap Gro Transaction History

Fermata Advisors, LLC

  • $335 Million
  • Q2 2025

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 6,058 shares of IMCG stock, worth $485,972. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,058
Previous 7,268 16.65%
Holding current value
$485,972
Previous $518,000 6.18%
% of portfolio
0.15%
Previous 0.1%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$63.36 - $80.23 $76,665 - $97,078
-1,210 Reduced 16.65%
6,058 $486,000
Q1 2025

Apr 10, 2025
SELL
$69.69 - $79.99 $15,331 - $17,597
-220 Reduced 2.94%
7,268 $518,000
Q4 2024

Jan 14, 2025
SELL
$72.18 - $81.41 $53,918 - $60,813
-747 Reduced 9.07%
7,488 $565,000
Q3 2024

Oct 09, 2024
SELL
$65.15 - $72.97 $30,359 - $34,004
-466 Reduced 5.36%
8,235 $600,000
Q2 2024

Jul 12, 2024
SELL
$65.46 - $70.15 $1.6 Million - $1.72 Million
-24,449 Reduced 73.75%
8,701 $589,000
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
$49.2 - $57.69 $820,065 - $961,576
-16,668 Reduced 17.23%
80,055 $4.31 Million
Q3 2022

Nov 14, 2022
BUY
$50.31 - $61.06 $998,502 - $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
402
Shares Held
22.6M
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
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