Mayfair Advisory Group, LLC Ishare Morningstar Mid Cap Gro Transaction History

Mayfair Advisory Group, LLC

$167 Million
Q1 2025

A detailed history of Mayfair Advisory Group, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 12,843 shares of IMCG stock, worth $987,626. This represents 0.55% of its overall portfolio holdings.

Number of Shares

12,843

Previous 9,291 38.23%

Holding current value

$987,626

Previous $701,000 30.81%

% of portfolio

0.55%

Previous 0.43%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	BUY	$69.69 - $79.99 $247,538 - $284,124	3,552 Added 38.23%	12,843 $917,000
Q4 2024 Jan 13, 2025	BUY	$72.18 - $81.41 $251,547 - $283,713	3,485 Added 60.02%	9,291 $701,000
Q3 2024 Oct 23, 2024	BUY	$65.15 - $72.97 $9,381 - $10,507	144 Added 2.54%	5,806 $423,000
Q2 2024 Jul 19, 2024	BUY	$65.46 - $70.15 $87,454 - $93,720	1,336 Added 30.88%	5,662 $383,000
Q1 2024 Apr 17, 2024	BUY	$62.4 - $70.68 $374 - $424	6 Added 0.14%	4,326 $305,000
Q4 2023 Jan 19, 2024	BUY	$53.24 - $64.9 $23,638 - $28,815	444 Added 11.46%	4,320 $278,000
Q3 2023 Oct 23, 2023	BUY	$56.42 - $63.15 $218,683 - $244,769	3,876 New	3,876 $221,000

Others Institutions Holding IMCG

# of Institutions

393

Shares Held

22.9M

Call Options Held

Put Options Held

335

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Mayfair Advisory Group, LLC Ishare Morningstar Mid Cap Gro Transaction History