Jackson Creek Investment Advisors LLC Ishares Morningstar Mid Cap Va Transaction History

Jackson Creek Investment Advisors LLC

$338 Million
Q3 2024

A detailed history of Jackson Creek Investment Advisors LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Jackson Creek Investment Advisors LLC holds 7,878 shares of IMCV stock, worth $614,956. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,878

Previous 8,418 6.41%

Holding current value

$614,956

Previous $591,000 2.2%

% of portfolio

0.18%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$69.7 - $76.81 $37,638 - $41,477	-540 Reduced 6.41%	7,878 $604,000
Q2 2024 Aug 01, 2024	BUY	$68.22 - $72.74 $39,908 - $42,552	585 Added 7.47%	8,418 $591,000
Q1 2024 May 09, 2024	BUY	$65.61 - $72.55 $11,088 - $12,260	169 Added 2.21%	7,833 $568,000
Q4 2023 Feb 05, 2024	BUY	$57.47 - $68.03 $2,873 - $3,401	50 Added 0.66%	7,664 $519,000
Q3 2023 Nov 03, 2023	BUY	$60.39 - $66.42 $5,797 - $6,376	96 Added 1.28%	7,614 $461,000
Q2 2023 Aug 02, 2023	BUY	$58.79 - $63.7 $4,350 - $4,713	74 Added 0.99%	7,518 $479,000
Q1 2023 May 02, 2023	BUY	$58.6 - $68.24 $7,559 - $8,802	129 Added 1.76%	7,444 $461,000
Q4 2022 Feb 03, 2023	SELL	$56.85 - $65.72 $5,798 - $6,703	-102 Reduced 1.38%	7,315 $454,000
Q3 2022 Nov 09, 2022	BUY	$55.94 - $66.86 $8,838 - $10,563	158 Added 2.18%	7,417 $415,000
Q2 2022 Aug 04, 2022	BUY	$57.93 - $70.61 $20,449 - $24,925	353 Added 5.11%	7,259 $464,000
Q1 2022 May 03, 2022	BUY	$64.78 - $70.05 $447,370 - $483,765	6,906 New	6,906 $476,000

Others Institutions Holding IMCV

# of Institutions

145

Shares Held

5.11M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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Jackson Creek Investment Advisors LLC Ishares Morningstar Mid Cap Va Transaction History