Global Retirement Partners, LLC Ishare Morningstar Mid Cap Gro Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Global Retirement Partners, LLC holds 41,236 shares of IMCG stock, worth $3.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

41,236

Previous 37,901 8.8%

Holding current value

$3.29 Million

Previous $2.77 Million 12.62%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$72.18 - $81.41 $240,720 - $271,502	3,335 Added 8.8%	41,236 $3.11 Million
Q3 2024 Oct 16, 2024	SELL	$65.15 - $72.97 $82,154 - $92,015	-1,261 Reduced 3.22%	37,901 $2.77 Million
Q2 2024 Jul 23, 2024	BUY	$65.46 - $70.15 $292,540 - $313,500	4,469 Added 12.88%	39,162 $2.65 Million
Q1 2024 Apr 23, 2024	SELL	$62.4 - $70.68 $22,464 - $25,444	-360 Reduced 1.03%	34,693 $2.45 Million
Q4 2023 Jan 18, 2024	BUY	$53.24 - $64.9 $38,279 - $46,663	719 Added 2.09%	35,053 $2.26 Million
Q3 2023 Oct 13, 2023	BUY	$56.42 - $63.15 $36,503 - $40,858	647 Added 1.92%	34,334 $1.96 Million
Q2 2023 Jul 20, 2023	BUY	$55.21 - $60.94 $2,981 - $3,290	54 Added 0.16%	33,687 $2.05 Million
Q1 2023 May 05, 2023	BUY	$53.41 - $60.85 $431,285 - $491,363	8,075 Added 31.59%	33,633 $1.94 Million
Q4 2022 Feb 13, 2023	BUY	$49.2 - $57.69 $511,434 - $599,687	10,395 Added 68.56%	25,558 $1.38 Million
Q3 2022 Nov 03, 2022	BUY	$50.31 - $61.06 $10,967 - $13,311	218 Added 1.46%	15,163 $816,000
Q2 2022 Jul 15, 2022	BUY	$49.67 - $65.18 $16,242 - $21,313	327 Added 2.24%	14,945 $776,000
Q1 2022 Jul 14, 2022	BUY	$58.98 - $72.55 $862,169 - $1.06 Million	14,618 New	14,618 $783,000
Q4 2021 Jan 21, 2022	SELL	$68.19 - $76.33 $737,065 - $825,050	-10,809 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$67.2 - $73.35 $106,579 - $116,333	1,586 Added 17.2%	10,809 $745,000
Q2 2021 Jul 15, 2021	BUY	$62.47 - $69.22 $484,267 - $536,593	7,752 Added 526.99%	9,223 $635,000
Q1 2021 Apr 14, 2021	BUY	$59.71 - $69.62 $33,019 - $38,499	553 Added 60.24%	1,471 $556,000
Q4 2020 Jan 13, 2021	BUY	$53.63 - $65.01 $14,104 - $17,097	263 Added 40.15%	918 $351,000
Q3 2020 Oct 09, 2020	BUY	$49.18 - $55.94 $31,524 - $35,857	641 Added 4578.57%	655 $210,000
Q4 2019 Jan 23, 2020	SELL	$39.47 - $44.02 $2,683 - $2,993	-68 Reduced 82.93%	14 $4,000
Q3 2019 Nov 19, 2019	SELL	$40.09 - $43.26 $1,002 - $1,081	-25 Reduced 23.36%	82 $20,000
Q1 2019 May 07, 2019	SELL	$31.39 - $39.56 $1,004 - $1,265	-32 Reduced 23.02%	107 $25,000
Q4 2018 Feb 22, 2019	BUY	$30.16 - $38.97 $30 - $38	1 Added 0.72%	139 $27,000
Q3 2018 Oct 17, 2018	SELL	$36.5 - $39.57 $949 - $1,028	-26 Reduced 15.85%	138 $33,000
Q1 2018 Aug 10, 2018	SELL	$32.87 - $36.43 $427 - $473	-13 Reduced 7.34%	164 $34,000
Q4 2017 Aug 13, 2018	SELL	$31.76 - $33.75 $2,794 - $2,970	-88 Reduced 33.21%	177 $36,000
Q3 2017 Aug 10, 2018	BUY	$31.22 - $31.61 $1,030 - $1,043	33 Added 14.22%	265 $24,000
Q4 2016 Aug 10, 2018	BUY	N/A	232	232 $21,000

Others Institutions Holding IMCG

# of Institutions

360

Shares Held

18.8M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Global Retirement Partners, LLC Ishare Morningstar Mid Cap Gro Transaction History