Kestra Private Wealth Services, LLC Ishare Morningstar Mid Cap Gro Transaction History

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 11,491 shares of IMCG stock, worth $938,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,491

Previous 12,176 5.63%

Holding current value

$938,010

Previous $869,000 5.98%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$63.36 - $80.23 $43,401 - $54,957	-685 Reduced 5.63%	11,491 $921,000
Q1 2025 May 05, 2025	BUY	$69.69 - $79.99 $108,089 - $124,064	1,551 Added 14.6%	12,176 $869,000
Q4 2024 Jan 28, 2025	BUY	$72.18 - $81.41 $165,075 - $186,184	2,287 Added 27.43%	10,625 $802,000
Q3 2024 Nov 13, 2024	SELL	$65.15 - $72.97 $130 - $145	-2 Reduced 0.02%	8,338 $608,000
Q2 2024 Aug 12, 2024	BUY	$65.46 - $70.15 $320,753 - $343,735	4,900 Added 142.44%	8,340 $565,000
Q1 2024 May 02, 2024	BUY	$62.4 - $70.68 $62 - $70	1 Added 0.03%	3,440 $243,000
Q4 2023 Feb 05, 2024	BUY	$53.24 - $64.9 $183,092 - $223,191	3,439 New	3,439 $221,000
Q2 2023 Aug 08, 2023	BUY	$55.21 - $60.94 $189,867 - $209,572	3,439 New	3,439 $209,000

Others Institutions Holding IMCG

# of Institutions

406

Shares Held

26.2M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Kestra Private Wealth Services, LLC Ishare Morningstar Mid Cap Gro Transaction History