Full Sail Capital, LLC Ishare Morningstar Mid Cap Gro Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Full Sail Capital, LLC holds 11,520 shares of IMCG stock, worth $924,825. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,520

Previous 11,520 -0.0%

Holding current value

$924,825

Previous $780,000 7.69%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	BUY	$62.47 - $69.22 $599,712 - $664,512	9,600 Added 500.0%	11,520 $794,000
Q4 2020 Feb 11, 2021	SELL	$53.63 - $65.01 $21,452 - $26,004	-400 Reduced 17.24%	1,920 $750,000
Q2 2020 Aug 14, 2020	SELL	$34.76 - $49.01 $834 - $1,176	-24 Reduced 1.02%	2,320 $113,000
Q1 2020 May 15, 2020	SELL	$31.41 - $47.63 $88,890 - $134,792	-2,830 Reduced 54.7%	2,344 $624,000
Q4 2019 Feb 14, 2020	SELL	$39.47 - $44.02 $73,611 - $82,097	-1,865 Reduced 26.5%	5,174 $1.45 Million
Q3 2019 Nov 20, 2019	BUY	$40.09 - $43.26 $155,228 - $167,502	3,872 Added 122.26%	7,039 $1.76 Million
Q1 2019 May 16, 2019	BUY	$31.39 - $39.56 $99,412 - $125,286	3,167 New	3,167 $745,000

Others Institutions Holding IMCG

# of Institutions

339

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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Full Sail Capital, LLC Ishare Morningstar Mid Cap Gro Transaction History