Forte Capital LLC Ishare Morningstar Mid Cap Gro Transaction History

Forte Capital LLC

$806 Million
Q2 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 104,733 shares of IMCG stock, worth $7.64 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

104,733

Previous 271,766 61.46%

Holding current value

$7.64 Million

Previous $19.2 Million 63.06%

% of portfolio

0.88%

Previous 2.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

315

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Forte Capital LLC Ishare Morningstar Mid Cap Gro Transaction History