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

Mayfair Advisory Group, LLC

$164 Million
Q4 2024

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 9,291 shares of IMCG stock, worth $709,274. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,291

Previous 5,806 60.02%

Holding current value

$709,274

Previous $423,000 65.72%

% of portfolio

0.43%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

376

Shares Held

21M

Call Options Held

Put Options Held

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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