Kestra Advisory Services, LLC Ishare Morningstar Mid Cap Gro Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 25,111 shares of IMCG stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,111

Previous 30,867 18.65%

Holding current value

$2.02 Million

Previous $2.09 Million 12.39%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.15 - $72.97 $375,003 - $420,015	-5,756 Reduced 18.65%	25,111 $1.83 Million
Q2 2024 Aug 14, 2024	BUY	$65.46 - $70.15 $215,559 - $231,003	3,293 Added 11.94%	30,867 $2.09 Million
Q1 2024 May 15, 2024	BUY	$62.4 - $70.68 $233,563 - $264,555	3,743 Added 15.71%	27,574 $1.95 Million
Q4 2023 Feb 14, 2024	BUY	$53.24 - $64.9 $5,483 - $6,684	103 Added 0.43%	23,831 $1.54 Million
Q3 2023 Nov 09, 2023	BUY	$56.42 - $63.15 $270,985 - $303,309	4,803 Added 25.38%	23,728 $1.36 Million
Q2 2023 Aug 11, 2023	SELL	$55.21 - $60.94 $1.4 Million - $1.55 Million	-25,447 Reduced 57.35%	18,925 $1.15 Million
Q1 2023 May 12, 2023	BUY	$53.41 - $60.85 $1.13 Million - $1.29 Million	21,250 Added 91.9%	44,372 $2.55 Million
Q4 2022 Jan 31, 2023	SELL	$49.2 - $57.69 $282,850 - $331,659	-5,749 Reduced 19.91%	23,122 $1.25 Million
Q3 2022 Nov 01, 2022	SELL	$50.31 - $61.06 $2.27 Million - $2.76 Million	-45,140 Reduced 60.99%	28,871 $1.46 Billion
Q2 2022 Aug 12, 2022	SELL	$49.67 - $65.18 $1.14 Million - $1.49 Million	-22,853 Reduced 23.59%	74,011 $3.84 Million
Q1 2022 Apr 26, 2022	SELL	$58.98 - $72.55 $3.45 Million - $4.24 Million	-58,444 Reduced 37.63%	96,864 $6.23 Million
Q4 2021 Jan 20, 2022	BUY	$68.19 - $76.33 $2.53 Million - $2.83 Million	37,052 Added 31.33%	155,308 $11.4 Million
Q3 2021 Oct 19, 2021	BUY	$67.2 - $73.35 $45,494 - $49,657	677 Added 0.58%	118,256 $8.15 Million
Q2 2021 Jul 28, 2021	BUY	$62.47 - $69.22 $5.49 Million - $6.09 Million	87,912 Added 296.33%	117,579 $8.1 Million
Q1 2021 May 10, 2021	BUY	$59.71 - $69.62 $573,932 - $669,187	9,612 Added 47.93%	29,667 $1.87 Million
Q4 2020 Jan 20, 2021	SELL	$53.63 - $65.01 $30,300 - $36,730	-565 Reduced 2.74%	20,055 $7.67 Billion
Q3 2020 Nov 12, 2020	BUY	$49.18 - $55.94 $1.01 Million - $1.15 Million	20,620 New	20,620 $6.64 Billion

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Kestra Advisory Services, LLC Ishare Morningstar Mid Cap Gro Transaction History