M&R Capital Management Inc Ishares Morningstar Mid Cap Va Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, M&R Capital Management Inc holds 5,445 shares of IMCV stock, worth $414,364. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,445

Previous 5,445 -0.0%

Holding current value

$414,364

Previous $382,000 9.16%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 04, 2022	SELL	$64.78 - $70.05 $15,547 - $16,812	-240 Reduced 4.22%	5,445 $375,000
Q3 2021 Oct 05, 2021	SELL	$61.19 - $65.8 $23,864 - $25,662	-390 Reduced 6.42%	5,685 $359,000
Q2 2021 Jul 02, 2021	BUY	$62.13 - $66.67 $251,626 - $270,013	4,050 Added 200.0%	6,075 $390,000
Q1 2020 Apr 02, 2020	SELL	$30.51 - $56.86 $9,153 - $17,058	-300 Reduced 12.9%	2,025 $216,000
Q4 2018 Feb 08, 2019	BUY	$44.07 - $53.87 $19,170 - $23,433	435 Added 23.02%	2,325 $322,000
Q2 2018 Aug 08, 2018	BUY	$50.91 - $54.18 $4,581 - $4,876	90 Added 5.0%	1,890 $300,000
Q1 2018 May 11, 2018	BUY	$50.62 - $56.12 $506 - $561	10 Added 0.56%	1,800 $280,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,790	1,790 $262,000

Others Institutions Holding IMCV

# of Institutions

136

Shares Held

5.11M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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M&R Capital Management Inc Ishares Morningstar Mid Cap Va Transaction History