Mgo One Seven LLC Ishare Morningstar Mid Cap Gro Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Mgo One Seven LLC holds 111,150 shares of IMCG stock, worth $8.39 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

111,150

Previous 111,250 0.09%

Holding current value

$8.39 Million

Previous $7.54 Million 7.6%

% of portfolio

0.36%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$65.15 - $72.97 $6,515 - $7,297	-100 Reduced 0.09%	111,150 $8.11 Million
Q2 2024 Aug 07, 2024	BUY	$65.46 - $70.15 $29,784 - $31,918	455 Added 0.41%	111,250 $7.54 Million
Q1 2024 May 14, 2024	BUY	$62.4 - $70.68 $297,710 - $337,214	4,771 Added 4.5%	110,795 $7.83 Million
Q4 2023 Feb 14, 2024	BUY	$53.24 - $64.9 $252,304 - $307,561	4,739 Added 4.68%	106,024 $6.83 Million
Q3 2023 Nov 03, 2023	BUY	$56.42 - $63.15 $2.85 Million - $3.19 Million	50,496 Added 99.42%	101,285 $5.79 Million
Q2 2023 Aug 11, 2023	SELL	$55.21 - $60.94 $1.81 Million - $2 Million	-32,857 Reduced 39.28%	50,789 $3.1 Million
Q1 2023 May 08, 2023	BUY	$53.41 - $60.85 $117,181 - $133,504	2,194 Added 2.69%	83,646 $4.81 Million
Q4 2022 Jan 25, 2023	SELL	$49.2 - $57.69 $1.19 Million - $1.4 Million	-24,253 Reduced 22.94%	81,452 $0
Q3 2022 Nov 14, 2022	BUY	$50.31 - $61.06 $5.32 Million - $6.45 Million	105,705 New	105,705 $38.4 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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