Money Concepts Capital Corp Ishare Morningstar Mid Cap Gro Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Money Concepts Capital Corp holds 16,580 shares of IMCG stock, worth $1.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,580

Previous 16,529 0.31%

Holding current value

$1.34 Million

Previous $1.12 Million 8.04%

% of portfolio

0.1%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$65.15 - $72.97 $3,322 - $3,721	51 Added 0.31%	16,580 $1.21 Million
Q2 2024 Aug 02, 2024	BUY	$65.46 - $70.15 $20,488 - $21,956	313 Added 1.93%	16,529 $1.12 Million
Q1 2024 May 01, 2024	SELL	$62.4 - $70.68 $74,755 - $84,674	-1,198 Reduced 6.88%	16,216 $1.15 Million
Q4 2023 Feb 12, 2024	SELL	$53.24 - $64.9 $25,661 - $31,281	-482 Reduced 2.69%	17,414 $1.12 Million
Q3 2023 Oct 31, 2023	BUY	$56.42 - $63.15 $37,067 - $41,489	657 Added 3.81%	17,896 $1.02 Million
Q2 2023 Jul 31, 2023	SELL	$55.21 - $60.94 $4.43 Million - $4.89 Million	-80,232 Reduced 82.31%	17,239 $1.05 Million
Q1 2023 May 01, 2023	BUY	$53.41 - $60.85 $4.11 Million - $4.68 Million	76,914 Added 374.15%	97,471 $5.61 Million
Q4 2022 Feb 14, 2023	BUY	$49.2 - $57.69 $162,655 - $190,723	3,306 Added 19.16%	20,557 $1.11 Million
Q3 2022 Oct 27, 2022	SELL	$50.31 - $61.06 $69,075 - $83,835	-1,373 Reduced 7.37%	17,251 $869,000
Q2 2022 Jul 18, 2022	SELL	$49.67 - $65.18 $68,594 - $90,013	-1,381 Reduced 6.9%	18,624 $982,000
Q1 2022 May 13, 2022	BUY	$58.98 - $72.55 $15,924 - $19,588	270 Added 1.37%	20,005 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$68.19 - $76.33 $1.12 Million - $1.25 Million	16,373 Added 487.0%	19,735 $1.45 Million
Q1 2021 May 17, 2021	SELL	$59.71 - $69.62 $7,165 - $8,354	-120 Reduced 3.45%	3,362 $1.27 Million
Q4 2020 May 17, 2021	BUY	$53.63 - $65.01 $186,739 - $226,364	3,482 New	3,482 $1.33 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

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Money Concepts Capital Corp Ishare Morningstar Mid Cap Gro Transaction History