G&S Capital LLC Ishare Morningstar Mid Cap Gro Transaction History

G&S Capital LLC

$232 Million
Q4 2024

A detailed history of G&S Capital LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, G&S Capital LLC holds 9,124 shares of IMCG stock, worth $728,916. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,124

Holding current value

$728,916

% of portfolio

0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$72.18 - $81.41 $658,570 - $742,784	9,124 New	9,124 $689,000
Q2 2021 Jul 22, 2021	SELL	$62.47 - $69.22 $160,610 - $177,964	-2,571 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$59.71 - $69.62 $23,884 - $27,848	400 Added 18.42%	2,571 $972,000
Q4 2020 Jan 21, 2021	BUY	$53.63 - $65.01 $1,877 - $2,275	35 Added 1.64%	2,171 $830,000
Q3 2020 Oct 21, 2020	BUY	$49.18 - $55.94 $105,048 - $119,487	2,136 New	2,136 $684,000
Q4 2019 Jan 21, 2020	SELL	$39.47 - $44.02 $1,697 - $1,892	-43 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$31.39 - $39.56 $1,349 - $1,701	43 New	43 $10,000

Others Institutions Holding IMCG

# of Institutions

353

Shares Held

18M

Call Options Held

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

1.21M
Shares

$96.8 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

987K
Shares

$78.8 Million
0.03% of portfolio
Morgan Stanley New York, NY

794K
Shares

$63.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

696K
Shares

$55.6 Million
0.07% of portfolio
Northwestern Mutual Wealth Management CO

603K
Shares

$48.2 Million
0.04% of portfolio

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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