Ghp Investment Advisors, Inc. Ishares Morningstar Mid Cap Va Transaction History

Ghp Investment Advisors, Inc.

$2.01 Billion
Q1 2024

A detailed history of Ghp Investment Advisors, Inc. transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Ghp Investment Advisors, Inc. holds 85,600 shares of IMCV stock, worth $5.99 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

85,600

Previous 86,674 1.24%

Holding current value

$5.99 Million

Previous $5.87 Million 5.81%

% of portfolio

0.31%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$65.61 - $72.55 $70,465 - $77,918	-1,074 Reduced 1.24%	85,600 $6.21 Million
Q4 2023 Jan 26, 2024	SELL	$57.47 - $68.03 $37,125 - $43,947	-646 Reduced 0.74%	86,674 $5.87 Million
Q3 2023 Oct 17, 2023	SELL	$60.39 - $66.42 $21,257 - $23,379	-352 Reduced 0.4%	87,320 $5.29 Million
Q2 2023 Aug 14, 2023	SELL	$58.79 - $63.7 $107,703 - $116,698	-1,832 Reduced 2.05%	87,672 $5.58 Million
Q1 2023 Apr 21, 2023	SELL	$58.6 - $68.24 $45,883 - $53,431	-783 Reduced 0.87%	89,504 $5.54 Million

Q4 2022 Feb 16, 2023	SELL	$60.8 - $65.72 $126,646 - $136,894	-2,083 Reduced 2.26%	90,287 $5.6 Million
Q3 2022 Oct 28, 2022	SELL	$57.87 - $66.86 $19,965 - $23,066	-345 Reduced 0.37%	92,370 $5.17 Million
Q2 2022 Aug 11, 2022	BUY	$57.93 - $70.61 $2,780 - $3,389	48 Added 0.05%	92,715 $5.5 Million
Q1 2022 Apr 28, 2022	SELL	$64.78 - $70.05 $102,481 - $110,819	-1,582 Reduced 1.68%	92,667 $6.38 Million
Q4 2021 Feb 14, 2022	BUY	$63.47 - $68.54 $26,720 - $28,855	421 Added 0.45%	94,249 $6.43 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $65.8 $78,078 - $83,960	1,276 Added 1.38%	93,828 $5.93 Million
Q2 2021 Aug 13, 2021	BUY	$62.13 - $66.67 $3.84 Million - $4.12 Million	61,833 Added 201.29%	92,552 $5.94 Million
Q1 2021 May 14, 2021	BUY	$51.27 - $62.78 $9,074 - $11,112	177 Added 0.58%	30,719 $5.66 Million
Q4 2020 Feb 12, 2021	BUY	$43.61 - $52.74 $44,307 - $53,583	1,016 Added 3.44%	30,542 $4.78 Million
Q3 2020 Nov 16, 2020	BUY	$40.43 - $46.13 $49,243 - $56,186	1,218 Added 4.3%	29,526 $3.87 Million
Q2 2020 Aug 06, 2020	BUY	$32.91 - $48.11 $12,439 - $18,185	378 Added 1.35%	28,308 $3.58 Million
Q1 2020 May 13, 2020	BUY	$30.51 - $56.86 $123,443 - $230,055	4,046 Added 16.94%	27,930 $2.99 Million
Q4 2019 Feb 14, 2020	SELL	$51.29 - $56.23 $6,872 - $7,534	-134 Reduced 0.56%	23,884 $4.03 Million
Q3 2019 Nov 07, 2019	SELL	$49.89 - $54.23 $1,197 - $1,301	-24 Reduced 0.1%	24,018 $3.87 Million
Q2 2019 Aug 02, 2019	SELL	$49.25 - $53.39 $14,676 - $15,910	-298 Reduced 1.22%	24,042 $3.79 Million
Q1 2019 May 10, 2019	SELL	$46.28 - $52.78 $32,118 - $36,629	-694 Reduced 2.77%	24,340 $3.79 Million
Q4 2018 Feb 13, 2019	BUY	$44.07 - $53.87 $17,628 - $21,548	400 Added 1.62%	25,034 $3.48 Million
Q3 2018 Oct 17, 2018	SELL	$52.96 - $55.37 $5,825 - $6,090	-110 Reduced 0.44%	24,634 $3.99 Million
Q2 2018 Aug 17, 2018	SELL	$50.91 - $54.18 $4,327 - $4,605	-85 Reduced 0.34%	24,744 $3.94 Million
Q1 2018 Apr 25, 2018	SELL	$50.62 - $56.12 $5,466 - $6,060	-108 Reduced 0.43%	24,829 $3.87 Million
Q4 2017 Feb 14, 2018	BUY	$50.45 - $53.44 $2,673 - $2,832	53 Added 0.21%	24,937 $3.98 Million
Q3 2017 Nov 03, 2017	BUY	$50.07 - $50.36 $1.25 Million - $1.25 Million	24,884	24,884 $3.76 Million

Others Institutions Holding IMCV

# of Institutions

135

Shares Held

5.34M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
Sector ETFs
Industry ETFs

More about IMCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ghp Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ghp Investment Advisors, Inc. with notifications on news.

Account

Ghp Investment Advisors, Inc. Ishares Morningstar Mid Cap Va Transaction History