Mai Capital Management Ishare Morningstar Mid Cap Gro Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Mai Capital Management holds 4,511 shares of IMCG stock, worth $345,723. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,511

Previous 8,014 43.71%

Holding current value

$345,723

Previous $542,000 39.3%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$65.15 - $72.97 $228,220 - $255,613	-3,503 Reduced 43.71%	4,511 $329,000
Q2 2024 Aug 12, 2024	BUY	$65.46 - $70.15 $261 - $280	4 Added 0.05%	8,014 $542,000
Q1 2024 May 08, 2024	SELL	$62.4 - $70.68 $25,334 - $28,696	-406 Reduced 4.82%	8,010 $566,000
Q4 2023 Feb 09, 2024	BUY	$53.24 - $64.9 $14,587 - $17,782	274 Added 3.37%	8,416 $542,000
Q3 2023 Nov 14, 2023	BUY	$56.42 - $63.15 $227,485 - $254,620	4,032 Added 98.1%	8,142 $465,000
Q2 2023 Aug 02, 2023	SELL	$55.21 - $60.94 $2,097 - $2,315	-38 Reduced 0.92%	4,110 $250,000
Q1 2022 May 10, 2022	BUY	$58.98 - $72.55 $2,241 - $2,756	38 Added 0.92%	4,148 $267,000
Q2 2021 Jul 19, 2021	BUY	$62.47 - $69.22 $213,959 - $237,078	3,425 Added 500.0%	4,110 $283,000
Q2 2020 Jul 27, 2020	BUY	$34.76 - $49.01 $23,810 - $33,571	685 New	685 $201,000

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

Ticker IMCG
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Mai Capital Management Ishare Morningstar Mid Cap Gro Transaction History