Lpl Financial LLC Ishare Morningstar Mid Cap Gro Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Lpl Financial LLC holds 916,923 shares of IMCG stock, worth $66.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

916,923

Previous 1,474,285 37.81%

Holding current value

$66.9 Million

Previous $104 Million 40.38%

% of portfolio

0.03%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$65.46 - $70.15 $36.5 Million - $39.1 Million	-557,362 Reduced 37.81%	916,923 $62.1 Million
Q1 2024 May 10, 2024	BUY	$62.4 - $70.68 $38.7 Million - $43.8 Million	620,381 Added 72.65%	1,474,285 $104 Million
Q4 2023 Feb 14, 2024	BUY	$53.24 - $64.9 $8.99 Million - $11 Million	168,919 Added 24.66%	853,904 $55 Million
Q3 2023 Nov 13, 2023	BUY	$56.42 - $63.15 $1.91 Million - $2.13 Million	33,791 Added 5.19%	684,985 $39.1 Million
Q2 2023 Jul 31, 2023	BUY	$55.21 - $60.94 $3.77 Million - $4.16 Million	68,306 Added 11.72%	651,194 $39.7 Million
Q1 2023 May 10, 2023	BUY	$53.41 - $60.85 $3.77 Million - $4.3 Million	70,625 Added 13.79%	582,888 $33.6 Million
Q4 2022 Feb 07, 2023	BUY	$49.2 - $57.69 $558,174 - $654,493	11,345 Added 2.26%	512,263 $27.6 Million
Q3 2022 Nov 14, 2022	SELL	$50.31 - $61.06 $4.61 Million - $5.6 Million	-91,694 Reduced 15.47%	500,918 $25.2 Million
Q2 2022 Aug 12, 2022	SELL	$49.67 - $65.18 $351,315 - $461,018	-7,073 Reduced 1.18%	592,612 $30.8 Million
Q1 2022 May 16, 2022	BUY	$58.98 - $72.55 $5.32 Million - $6.54 Million	90,136 Added 17.69%	599,685 $38.5 Million
Q4 2021 Feb 14, 2022	BUY	$68.19 - $76.33 $1.83 Million - $2.05 Million	26,888 Added 5.57%	509,549 $37.3 Million
Q3 2021 Nov 15, 2021	BUY	$67.2 - $73.35 $3.76 Million - $4.1 Million	55,914 Added 13.1%	482,661 $33.2 Million
Q2 2021 Aug 13, 2021	BUY	$62.47 - $69.22 $20.5 Million - $22.7 Million	327,954 Added 331.96%	426,747 $29.4 Million
Q1 2021 May 14, 2021	SELL	$59.71 - $69.62 $43,170 - $50,335	-723 Reduced 0.73%	98,793 $37.4 Million
Q4 2020 Feb 12, 2021	BUY	$53.63 - $65.01 $758,328 - $919,241	14,140 Added 16.56%	99,516 $38.1 Million
Q3 2020 Nov 09, 2020	BUY	$49.18 - $55.94 $1.59 Million - $1.8 Million	32,254 Added 60.72%	85,376 $27.4 Million
Q2 2020 Aug 13, 2020	BUY	$34.76 - $49.01 $22,385 - $31,562	644 Added 1.23%	53,122 $15.6 Million
Q1 2020 May 14, 2020	SELL	$31.41 - $47.63 $168,263 - $255,153	-5,357 Reduced 9.26%	52,478 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$39.47 - $44.02 $503,518 - $561,563	-12,757 Reduced 18.07%	57,835 $15.2 Million
Q3 2019 Nov 13, 2019	BUY	$40.09 - $43.26 $1.02 Million - $1.1 Million	25,417 Added 56.26%	70,592 $17.2 Million
Q2 2019 Aug 09, 2019	BUY	$38.77 - $42.2 $30,201 - $32,873	779 Added 1.75%	45,175 $11.4 Million
Q1 2019 May 08, 2019	BUY	$31.39 - $39.56 $452,172 - $569,861	14,405 Added 48.03%	44,396 $10.4 Million
Q4 2018 Feb 07, 2019	SELL	$30.16 - $38.97 $135,056 - $174,507	-4,478 Reduced 12.99%	29,991 $5.83 Million
Q3 2018 Nov 14, 2018	BUY	$36.5 - $39.57 $249,331 - $270,302	6,831 Added 24.72%	34,469 $8.13 Million
Q2 2018 Aug 14, 2018	SELL	$33.65 - $37.79 $41,860 - $47,010	-1,244 Reduced 4.31%	27,638 $6.05 Million
Q1 2018 May 15, 2018	BUY	$32.87 - $36.43 $43,158 - $47,832	1,313 Added 4.76%	28,882 $6.05 Million
Q4 2017 Feb 14, 2018	SELL	$31.76 - $33.75 $273,231 - $290,351	-8,603 Reduced 23.78%	27,569 $5.58 Million
Q3 2017 Nov 14, 2017	BUY	$31.22 - $31.61 $302,615 - $306,395	9,693 Added 36.61%	36,172 $6.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,479	26,479 $4.84 Million

Others Institutions Holding IMCG

# of Institutions

315

Shares Held

16.8M

Call Options Held

Put Options Held

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Lpl Financial LLC Ishare Morningstar Mid Cap Gro Transaction History