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

Marino, Stram & Associates LLC

$445 Million
Q4 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 30,220 shares of IMCG stock, worth $2.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

30,220

Previous 26,806 12.74%

Holding current value

$2.4 Million

Previous $1.96 Million 16.67%

% of portfolio

0.51%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$72.18 - $81.41 $246,422 - $277,933	3,414 Added 12.74%	30,220 $2.28 Million
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

351

Shares Held

17.8M

Call Options Held

Put Options Held

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
Sector ETFs
Industry ETFs

More about IMCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marino, Stram & Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marino, Stram & Associates LLC with notifications on news.

Account

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