Kingsview Wealth Management, LLC Ishare Morningstar Mid Cap Gro Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 28,850 shares of IMCG stock, worth $2.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,850

Previous 73,243 60.61%

Holding current value

$2.28 Million

Previous $5.34 Million 59.23%

% of portfolio

0.05%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$72.18 - $81.41 $3.2 Million - $3.61 Million	-44,393 Reduced 60.61%	28,850 $2.18 Million
Q3 2024 Nov 12, 2024	BUY	$65.15 - $72.97 $281,448 - $315,230	4,320 Added 6.27%	73,243 $5.34 Million
Q2 2024 Aug 14, 2024	BUY	$65.46 - $70.15 $3.24 Million - $3.48 Million	49,540 Added 255.58%	68,923 $4.67 Million
Q1 2024 May 09, 2024	BUY	$62.4 - $70.68 $271,003 - $306,963	4,343 Added 28.88%	19,383 $1.37 Million
Q4 2023 Feb 08, 2024	BUY	$53.24 - $64.9 $258,107 - $314,635	4,848 Added 47.57%	15,040 $969,000
Q3 2023 Nov 07, 2023	BUY	$56.42 - $63.15 $165,987 - $185,787	2,942 Added 40.58%	10,192 $582,000
Q2 2023 Aug 10, 2023	BUY	$55.21 - $60.94 $168,887 - $186,415	3,059 Added 72.99%	7,250 $441,000
Q1 2023 May 15, 2023	BUY	$53.41 - $60.85 $223,841 - $255,022	4,191 New	4,191 $241,000
Q2 2022 Aug 16, 2022	SELL	$49.67 - $65.18 $597,331 - $783,854	-12,026 Closed	0 $0
Q1 2022 Feb 08, 2024	SELL	$58.98 - $72.55 $242,053 - $297,745	-4,104 Reduced 27.29%	10,936 $702,000
Q4 2021 Feb 17, 2022	SELL	$68.19 - $76.33 $7,910 - $8,854	-116 Reduced 0.96%	12,026 $881,000
Q3 2021 Dec 03, 2021	BUY	$67.2 - $73.35 $46,166 - $50,391	687 Added 6.0%	12,142 $836,000
Q2 2021 Aug 17, 2021	BUY	$62.47 - $69.22 $677,674 - $750,898	10,848 Added 1787.15%	11,455 $794,000
Q1 2021 May 24, 2021	BUY	$59.71 - $69.62 $36,243 - $42,259	607 New	607 $233,000

Others Institutions Holding IMCG

# of Institutions

345

Shares Held

17.6M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Kingsview Wealth Management, LLC Ishare Morningstar Mid Cap Gro Transaction History