Iht Wealth Management, LLC Ishare Morningstar Mid Cap Gro Transaction History

Iht Wealth Management, LLC

$3.06 Billion
Q1 2025

A detailed history of Iht Wealth Management, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Iht Wealth Management, LLC holds 9,164 shares of IMCG stock, worth $735,136. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,164

Previous 9,151 0.14%

Holding current value

$735,136

Previous $691,000 5.35%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$69.69 - $79.99 $905 - $1,039	13 Added 0.14%	9,164 $654,000
Q4 2024 Feb 14, 2025	BUY	$72.18 - $81.41 $938 - $1,058	13 Added 0.14%	9,151 $691,000
Q3 2024 Nov 14, 2024	SELL	$65.15 - $72.97 $17,460 - $19,555	-268 Reduced 2.85%	9,138 $666,000
Q2 2024 Aug 14, 2024	BUY	$65.46 - $70.15 $59,764 - $64,046	913 Added 10.75%	9,406 $637,000
Q1 2024 May 15, 2024	BUY	$62.4 - $70.68 $46,800 - $53,010	750 Added 9.69%	8,493 $600,000
Q4 2023 Feb 14, 2024	BUY	$53.24 - $64.9 $9,317 - $11,357	175 Added 2.31%	7,743 $499,000
Q3 2023 Nov 14, 2023	SELL	$56.42 - $63.15 $26,178 - $29,301	-464 Reduced 5.78%	7,568 $432,000
Q1 2023 May 15, 2023	SELL	$53.41 - $60.85 $54,905 - $62,553	-1,028 Reduced 11.35%	8,032 $462,000
Q4 2022 Feb 14, 2023	BUY	$49.2 - $57.69 $147 - $173	3 Added 0.03%	9,060 $488,000
Q3 2022 Nov 22, 2022	BUY	$50.31 - $61.06 $6,389 - $7,754	127 Added 1.42%	9,057 $456,000
Q2 2022 Aug 15, 2022	BUY	$49.67 - $65.18 $49,719 - $65,245	1,001 Added 12.62%	8,930 $464,000
Q1 2022 May 16, 2022	SELL	$58.98 - $72.55 $56,502 - $69,502	-958 Reduced 10.78%	7,929 $510,000
Q4 2021 Feb 14, 2022	SELL	$68.19 - $76.33 $22,161 - $24,807	-325 Reduced 3.53%	8,887 $651,000
Q3 2021 Nov 15, 2021	BUY	$67.2 - $73.35 $67 - $73	1 Added 0.01%	9,212 $635,000
Q2 2021 Aug 16, 2021	BUY	$62.47 - $69.22 $477,957 - $529,602	7,651 Added 490.45%	9,211 $635,000
Q1 2021 May 18, 2021	SELL	$59.71 - $69.62 $7,762 - $9,050	-130 Reduced 7.69%	1,560 $590,000
Q4 2020 Feb 17, 2021	BUY	$53.63 - $65.01 $4,022 - $4,875	75 Added 4.64%	1,690 $646,000
Q3 2020 Nov 19, 2020	BUY	$49.18 - $55.94 $5,163 - $5,873	105 Added 6.95%	1,615 $518,000
Q2 2020 Aug 14, 2020	BUY	$34.76 - $49.01 $10,914 - $15,389	314 Added 26.25%	1,510 $443,000
Q1 2020 May 13, 2020	SELL	$31.41 - $47.63 $785 - $1,190	-25 Reduced 2.05%	1,196 $261,000
Q4 2019 Feb 18, 2020	BUY	$39.47 - $44.02 $2,999 - $3,345	76 Added 6.64%	1,221 $321,000
Q3 2019 Nov 15, 2019	BUY	$40.09 - $43.26 $1,964 - $2,119	49 Added 4.47%	1,145 $279,000
Q2 2019 Aug 12, 2019	BUY	$38.77 - $42.2 $3,644 - $3,966	94 Added 9.38%	1,096 $276,000
Q1 2019 May 16, 2019	BUY	$31.39 - $39.56 $31,452 - $39,639	1,002 New	1,002 $236,000
Q4 2018 Feb 15, 2019	SELL	$30.16 - $38.97 $28,652 - $37,021	-950 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$33.65 - $37.79 $5,215 - $5,857	155 Added 19.5%	950 $208,000
Q1 2018 May 15, 2018	SELL	$32.87 - $36.43 $6,343 - $7,030	-193 Reduced 19.53%	795 $161,000
Q4 2017 Feb 14, 2018	BUY	$31.76 - $33.75 $17,436 - $18,528	549 Added 125.06%	988 $207,000
Q3 2017 Nov 14, 2017	BUY	$31.22 - $31.61 $13,705 - $13,876	439	439 $85,000

Others Institutions Holding IMCG

# of Institutions

397

Shares Held

22.2M

Call Options Held

Put Options Held

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
Sector ETFs
Industry ETFs

More about IMCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iht Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iht Wealth Management, LLC with notifications on news.

Account

Iht Wealth Management, LLC Ishare Morningstar Mid Cap Gro Transaction History