Forte Capital LLC Ishare Morningstar Mid Cap Gro Transaction History

Forte Capital LLC

$841 Million
Q3 2024

A detailed history of Forte Capital LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Forte Capital LLC holds 76,334 shares of IMCG stock, worth $5.85 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

76,334

Previous 104,733 27.12%

Holding current value

$5.85 Million

Previous $7.1 Million 21.49%

% of portfolio

0.66%

Previous 0.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$65.15 - $72.97 $1.85 Million - $2.07 Million	-28,399 Reduced 27.12%	76,334 $5.57 Million
Q2 2024 Aug 13, 2024	SELL	$65.46 - $70.15 $10.9 Million - $11.7 Million	-167,033 Reduced 61.46%	104,733 $7.1 Million
Q1 2024 May 14, 2024	BUY	$62.4 - $70.68 $106,329 - $120,438	1,704 Added 0.63%	271,766 $19.2 Million
Q4 2023 Feb 06, 2024	SELL	$53.24 - $64.9 $16,184 - $19,729	-304 Reduced 0.11%	270,062 $17.4 Million
Q3 2023 Nov 13, 2023	SELL	$56.42 - $63.15 $255,695 - $286,195	-4,532 Reduced 1.65%	270,366 $15.4 Million
Q2 2023 Aug 09, 2023	BUY	$55.21 - $60.94 $245,850 - $271,365	4,453 Added 1.65%	274,898 $16.8 Million
Q1 2023 May 11, 2023	BUY	$53.41 - $60.85 $3.85 Million - $4.38 Million	72,003 Added 36.28%	270,445 $15.6 Million
Q4 2022 Feb 13, 2023	BUY	$49.2 - $57.69 $9.76 Million - $11.4 Million	198,442 New	198,442 $10.7 Million

Others Institutions Holding IMCG

# of Institutions

338

Shares Held

17.1M

Call Options Held

Put Options Held

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
Sector ETFs
Industry ETFs

More about IMCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Account

Forte Capital LLC Ishare Morningstar Mid Cap Gro Transaction History