Fmr LLC Ishare Morningstar Mid Cap Gro Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Fmr LLC holds 9,324 shares of IMCG stock, worth $718,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,324

Previous 7,363 26.63%

Holding current value

$718,880

Previous $520,000 21.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$65.46 - $70.15 $128,367 - $137,564	1,961 Added 26.63%	9,324 $631,000
Q1 2024 May 13, 2024	BUY	$62.4 - $70.68 $191,568 - $216,987	3,070 Added 71.51%	7,363 $520,000
Q4 2023 Feb 13, 2024	SELL	$53.24 - $64.9 $22,147 - $26,998	-416 Reduced 8.83%	4,293 $276,000
Q3 2023 Nov 13, 2023	SELL	$56.42 - $63.15 $55,348 - $61,950	-981 Reduced 17.24%	4,709 $269,000
Q2 2023 Aug 11, 2023	BUY	$55.21 - $60.94 $48,529 - $53,566	879 Added 18.27%	5,690 $346,000
Q1 2023 May 11, 2023	BUY	$53.41 - $60.85 $7,210 - $8,214	135 Added 2.89%	4,811 $276,000
Q4 2022 Feb 13, 2023	BUY	$49.2 - $57.69 $3,837 - $4,499	78 Added 1.7%	4,676 $251,000
Q3 2022 Nov 10, 2022	SELL	$50.31 - $61.06 $29,381 - $35,659	-584 Reduced 11.27%	4,598 $232,000
Q2 2022 Aug 12, 2022	SELL	$49.67 - $65.18 $36,209 - $47,516	-729 Reduced 12.33%	5,182 $269,000
Q1 2022 May 13, 2022	SELL	$58.98 - $72.55 $40,755 - $50,132	-691 Reduced 10.47%	5,911 $380,000
Q4 2021 Feb 14, 2022	BUY	$68.19 - $76.33 $32,049 - $35,875	470 Added 7.66%	6,602 $484,000
Q3 2021 Nov 15, 2021	BUY	$67.2 - $73.35 $6,115 - $6,674	91 Added 1.51%	6,132 $422,000
Q2 2021 Aug 13, 2021	BUY	$62.47 - $69.22 $377,381 - $418,158	6,041 New	6,041 $416,000

Others Institutions Holding IMCG

# of Institutions

322

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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