James J. Burns & Company, LLC Ishares Morningstar Mid Cap Va Transaction History

James J. Burns & Company, LLC

$609 Million
Q2 2025

A detailed history of James J. Burns & Company, LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, James J. Burns & Company, LLC holds 20,510 shares of IMCV stock, worth $1.58 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,510

Previous 6,119 235.19%

Holding current value

$1.58 Million

Previous $449,000 246.99%

% of portfolio

0.26%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$65.1 - $75.98 $936,854 - $1.09 Million	14,391 Added 235.19%	20,510 $1.56 Million
Q1 2025 Apr 08, 2025	SELL	$71.9 - $77.57 $25,093 - $27,071	-349 Reduced 5.4%	6,119 $449,000
Q4 2024 Jan 24, 2025	BUY	$73.19 - $81.02 $2,342 - $2,592	32 Added 0.5%	6,468 $480,000
Q3 2024 Oct 30, 2024	BUY	$69.7 - $76.81 $2,230 - $2,457	32 Added 0.5%	6,436 $493,000
Q2 2024 Jul 17, 2024	BUY	$68.22 - $72.74 $436,880 - $465,826	6,404 New	6,404 $450,000
Q4 2023 Feb 13, 2024	BUY	$57.47 - $68.03 $3,333 - $3,945	58 Added 0.98%	5,964 $403,000
Q3 2023 Nov 07, 2023	SELL	$60.39 - $66.42 $36,656 - $40,316	-607 Reduced 9.32%	5,906 $358,000
Q2 2023 Jul 27, 2023	SELL	$58.79 - $63.7 $386,015 - $418,254	-6,566 Reduced 50.2%	6,513 $415,000
Q1 2023 Apr 24, 2023	BUY	$58.6 - $68.24 $532,849 - $620,506	9,093 Added 228.12%	13,079 $810,000
Q4 2022 Feb 02, 2023	BUY	$56.85 - $65.72 $226,604 - $261,959	3,986 New	3,986 $247,000

Others Institutions Holding IMCV

# of Institutions

164

Shares Held

5.71M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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James J. Burns & Company, LLC Ishares Morningstar Mid Cap Va Transaction History