Mc Adam, LLC Ishare Morningstar Mid Cap Gro Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Mc Adam, LLC holds 7,196 shares of IMCG stock, worth $524,660. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,196

Previous 6,763 6.4%

Holding current value

$524,660

Previous $458,000 14.63%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$65.15 - $72.97 $28,209 - $31,596	433 Added 6.4%	7,196 $525,000
Q2 2024 Jul 24, 2024	BUY	$65.46 - $70.15 $4,189 - $4,489	64 Added 0.96%	6,763 $458,000
Q1 2024 Apr 23, 2024	SELL	$62.4 - $70.68 $3,556 - $4,028	-57 Reduced 0.84%	6,699 $473,000
Q4 2023 Feb 05, 2024	BUY	$53.24 - $64.9 $62,557 - $76,257	1,175 Added 21.05%	6,756 $435,000
Q3 2023 Oct 31, 2023	BUY	$56.42 - $63.15 $1,071 - $1,199	19 Added 0.34%	5,581 $318,000
Q2 2023 Aug 02, 2023	SELL	$55.21 - $60.94 $5,465 - $6,033	-99 Reduced 1.75%	5,562 $338,000
Q1 2023 Apr 24, 2023	BUY	$53.41 - $60.85 $302,354 - $344,471	5,661 New	5,661 $325,000
Q3 2022 Oct 24, 2022	SELL	$50.31 - $61.06 $147,156 - $178,600	-2,925 Reduced 11.0%	23,677 $1.19 Million
Q2 2022 Jul 15, 2022	BUY	$49.67 - $65.18 $1.32 Million - $1.73 Million	26,602 New	26,602 $1.38 Million

Others Institutions Holding IMCG

# of Institutions

320

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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