Marino, Stram & Associates LLC Ishare Morningstar Mid Cap Gro Transaction History

Marino, Stram & Associates LLC

$445 Million
Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 26,806 shares of IMCG stock, worth $2.14 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

26,806

Previous 26,255 2.1%

Holding current value

$2.14 Million

Previous $1.78 Million 10.01%

% of portfolio

0.44%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$65.15 - $72.97 $35,897 - $40,206	551 Added 2.1%	26,806 $1.96 Million
Q2 2024 Jul 18, 2024	BUY	$65.46 - $70.15 $21,536 - $23,079	329 Added 1.27%	26,255 $1.78 Million
Q1 2024 Apr 24, 2024	BUY	$62.4 - $70.68 $51,480 - $58,311	825 Added 3.29%	25,926 $1.83 Million
Q4 2023 Jan 30, 2024	BUY	$53.24 - $64.9 $15,066 - $18,366	283 Added 1.14%	25,101 $1.62 Million
Q3 2023 Oct 30, 2023	BUY	$56.42 - $63.15 $180,318 - $201,827	3,196 Added 14.78%	24,818 $1.42 Million
Q2 2023 Jul 20, 2023	BUY	$55.21 - $60.94 $233,869 - $258,141	4,236 Added 24.36%	21,622 $1.32 Million
Q1 2023 Apr 20, 2023	SELL	$53.41 - $60.85 $27,666 - $31,520	-518 Reduced 2.89%	17,386 $1 Million
Q4 2022 Jan 19, 2023	BUY	$49.2 - $57.69 $189,469 - $222,164	3,851 Added 27.4%	17,904 $0
Q3 2022 Oct 17, 2022	BUY	$50.31 - $61.06 $55,491 - $67,349	1,103 Added 8.52%	14,053 $708,000
Q2 2022 Jul 15, 2022	BUY	$49.67 - $65.18 $234,839 - $308,171	4,728 Added 57.5%	12,950 $673,000
Q1 2022 Apr 25, 2022	BUY	$58.98 - $72.55 $484,933 - $596,506	8,222 New	8,222 $529,000

Others Institutions Holding IMCG

# of Institutions

338

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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Marino, Stram & Associates LLC Ishare Morningstar Mid Cap Gro Transaction History