Mc Adam, LLC Ishare Morningstar Mid Cap Gro Transaction History

Mc Adam, LLC

$1.79 Billion
Q2 2025

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 19,563 shares of IMCG stock, worth $1.59 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,563

Previous 5,148 280.01%

Holding current value

$1.59 Million

Previous $367,000 327.52%

% of portfolio

0.09%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$63.36 - $80.23 $913,334 - $1.16 Million	14,415 Added 280.01%	19,563 $1.57 Million
Q1 2025 May 21, 2025	SELL	$69.69 - $79.99 $138,822 - $159,340	-1,992 Reduced 27.9%	5,148 $367,000
Q4 2024 Jan 24, 2025	SELL	$72.18 - $81.41 $4,042 - $4,558	-56 Reduced 0.78%	7,140 $539,000
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

398

Shares Held

22.2M

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 Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account