Marietta Wealth Management, LLC Ishares Morningstar Mid Cap Va Transaction History

Marietta Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Marietta Wealth Management, LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 72,188 shares of IMCV stock, worth $5.46 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

72,188

Previous 70,788 1.98%

Holding current value

$5.46 Million

Previous $4.97 Million 11.26%

% of portfolio

0.83%

Previous 0.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$69.7 - $76.81 $97,580 - $107,534	1,400 Added 1.98%	72,188 $5.53 Million
Q2 2024 Jul 19, 2024	BUY	$68.22 - $72.74 $647,748 - $690,666	9,495 Added 15.49%	70,788 $4.97 Million
Q1 2024 Apr 25, 2024	BUY	$65.61 - $72.55 $22,701 - $25,102	346 Added 0.57%	61,293 $4.45 Million
Q4 2023 Jan 30, 2024	BUY	$57.47 - $68.03 $99,825 - $118,168	1,737 Added 2.93%	60,947 $4.13 Million
Q3 2023 Oct 30, 2023	BUY	$60.39 - $66.42 $125,792 - $138,352	2,083 Added 3.65%	59,210 $3.59 Million
Q2 2023 Jul 18, 2023	BUY	$58.79 - $63.7 $308,647 - $334,425	5,250 Added 10.12%	57,127 $3.64 Million
Q1 2023 Apr 27, 2023	BUY	$58.6 - $68.24 $613,073 - $713,926	10,462 Added 25.26%	51,877 $3.21 Million
Q4 2022 Jan 30, 2023	BUY	$56.85 - $65.72 $158,952 - $183,753	2,796 Added 7.24%	41,415 $2.57 Million
Q3 2022 Oct 20, 2022	BUY	$55.94 - $66.86 $204,572 - $244,507	3,657 Added 10.46%	38,619 $2.16 Million
Q2 2022 Aug 08, 2022	SELL	$57.93 - $70.61 $79,827 - $97,300	-1,378 Reduced 3.79%	34,962 $2.08 Million
Q1 2022 Apr 12, 2022	BUY	$64.78 - $70.05 $109,931 - $118,874	1,697 Added 4.9%	36,340 $2.5 Million
Q4 2021 Jan 28, 2022	BUY	$63.47 - $68.54 $111,009 - $119,876	1,749 Added 5.32%	34,643 $2.37 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $65.8 $153,954 - $165,552	2,516 Added 8.28%	32,894 $2.08 Million
Q2 2021 Aug 12, 2021	BUY	$62.13 - $66.67 $1.29 Million - $1.39 Million	20,812 Added 217.56%	30,378 $1.95 Million
Q1 2021 May 06, 2021	BUY	$51.27 - $62.78 $6,562 - $8,035	128 Added 1.36%	9,566 $1.76 Million
Q4 2020 Feb 09, 2021	BUY	$43.61 - $52.74 $6,803 - $8,227	156 Added 1.68%	9,438 $1.48 Million
Q3 2020 Nov 04, 2020	SELL	$40.43 - $46.13 $23,206 - $26,478	-574 Reduced 5.82%	9,282 $1.22 Million
Q2 2020 Aug 05, 2020	SELL	$32.91 - $48.11 $220,496 - $322,337	-6,700 Reduced 40.47%	9,856 $1.25 Million
Q1 2020 May 14, 2020	SELL	$30.51 - $56.86 $61,782 - $115,141	-2,025 Reduced 10.9%	16,556 $1.77 Million
Q4 2019 Feb 07, 2020	SELL	$51.29 - $56.23 $2,564 - $2,811	-50 Reduced 0.27%	18,581 $3.14 Million
Q3 2019 Nov 14, 2019	SELL	$49.89 - $54.23 $38,564 - $41,919	-773 Reduced 3.98%	18,631 $3 Million
Q2 2019 Aug 14, 2019	SELL	$49.25 - $53.39 $21,276 - $23,064	-432 Reduced 2.18%	19,404 $3.06 Million
Q1 2019 May 09, 2019	SELL	$46.28 - $52.78 $63,866 - $72,836	-1,380 Reduced 6.5%	19,836 $3.09 Million
Q4 2018 Feb 05, 2019	SELL	$44.07 - $53.87 $193,819 - $236,920	-4,398 Reduced 17.17%	21,216 $2.95 Million
Q3 2018 Nov 13, 2018	BUY	$52.96 - $55.37 $14,246 - $14,894	269 Added 1.06%	25,614 $4.15 Million
Q2 2018 Aug 08, 2018	BUY	$50.91 - $54.18 $41,491 - $44,156	815 Added 3.32%	25,345 $4.03 Million
Q1 2018 May 14, 2018	BUY	$50.62 - $56.12 $29,460 - $32,661	582 Added 2.43%	24,530 $3.83 Million
Q4 2017 Feb 06, 2018	BUY	$50.45 - $53.44 $29,008 - $30,728	575 Added 2.46%	23,948 $3.82 Million
Q3 2017 Nov 13, 2017	BUY	$50.07 - $50.36 $79,861 - $80,324	1,595 Added 7.32%	23,373 $3.53 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,778	21,778 $3.22 Million

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

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Marietta Wealth Management, LLC Ishares Morningstar Mid Cap Va Transaction History