James J. Burns & Company, LLC Ishare Morningstar Mid Cap Gro Transaction History

James J. Burns & Company, LLC

$553 Million
Q3 2024

A detailed history of James J. Burns & Company, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, James J. Burns & Company, LLC holds 13,648 shares of IMCG stock, worth $1.09 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,648

Previous 13,688 0.29%

Holding current value

$1.09 Million

Previous $928,000 7.33%

% of portfolio

0.18%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$65.15 - $72.97 $2,606 - $2,918	-40 Reduced 0.29%	13,648 $996,000
Q2 2024 Jul 17, 2024	BUY	$65.46 - $70.15 $326,383 - $349,767	4,986 Added 57.3%	13,688 $928,000
Q1 2024 Apr 23, 2024	SELL	$62.4 - $70.68 $372,465 - $421,888	-5,969 Reduced 40.69%	8,702 $605,000
Q4 2023 Feb 13, 2024	SELL	$53.24 - $64.9 $213,545 - $260,313	-4,011 Reduced 21.47%	14,671 $946,000
Q3 2023 Nov 07, 2023	SELL	$56.42 - $63.15 $370,340 - $414,516	-6,564 Reduced 26.0%	18,682 $1.07 Million
Q2 2023 Jul 27, 2023	SELL	$55.21 - $60.94 $1.25 Million - $1.38 Million	-22,669 Reduced 47.31%	25,246 $1.54 Million
Q1 2023 Apr 24, 2023	BUY	$53.41 - $60.85 $265,874 - $302,911	4,978 Added 11.59%	47,915 $2.76 Million
Q4 2022 Feb 02, 2023	BUY	$49.2 - $57.69 $3,739 - $4,384	76 Added 0.18%	42,937 $2.31 Million
Q3 2022 Nov 01, 2022	BUY	$50.31 - $61.06 $2.16 Million - $2.62 Million	42,861 New	42,861 $2.16 Million

Others Institutions Holding IMCG

# of Institutions

338

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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James J. Burns & Company, LLC Ishare Morningstar Mid Cap Gro Transaction History