High Falls Advisors, Inc Ishare Morningstar Mid Cap Gro Transaction History

High Falls Advisors, Inc

$404 Million
Q2 2024

A detailed history of High Falls Advisors, Inc transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, High Falls Advisors, Inc holds 3,503 shares of IMCG stock, worth $270,081. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,503

Previous 3,503 -0.0%

Holding current value

$270,081

Previous $247,000 4.05%

% of portfolio

0.06%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$53.41 - $60.85 $187,095 - $213,157	3,503 New	3,503 $201,000
Q2 2022 Aug 15, 2022	SELL	$49.67 - $65.18 $14,901 - $19,554	-300 Reduced 6.25%	4,503 $234,000
Q2 2021 Aug 16, 2021	BUY	$62.47 - $69.22 $250,067 - $277,087	4,003 Added 500.38%	4,803 $331,000
Q4 2020 Feb 16, 2021	BUY	$53.63 - $65.01 $42,904 - $52,008	800 New	800 $51,000
Q3 2020 Nov 16, 2020	SELL	$49.18 - $55.94 $39,344 - $44,752	-800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.76 - $49.01 $27,808 - $39,208	800 New	800 $235,000
Q1 2020 May 15, 2020	SELL	$31.41 - $47.63 $25,128 - $38,104	-800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.47 - $44.02 $31,576 - $35,216	800 New	800 $210,000
Q3 2019 Nov 21, 2019	SELL	$40.09 - $43.26 $32,072 - $34,608	-800 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$38.77 - $42.2 $31,016 - $33,760	800 New	800 $201,000

Others Institutions Holding IMCG

# of Institutions

322

Shares Held

17M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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High Falls Advisors, Inc Ishare Morningstar Mid Cap Gro Transaction History