Mutual Advisors, LLC Ishares Morningstar Mid Cap Et Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Mutual Advisors, LLC holds 4,520 shares of IMCB stock, worth $370,685. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,520

Previous 4,520 -0.0%

Holding current value

$370,685

Previous $316,000 8.54%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$68.23 - $72.35 $1,978 - $2,098	-29 Reduced 0.64%	4,520 $316,000
Q1 2024 May 02, 2024	BUY	$65.15 - $72.83 $15,440 - $17,260	237 Added 5.5%	4,549 $331,000
Q4 2023 Jan 12, 2024	BUY	$56.23 - $67.47 $13,045 - $15,653	232 Added 5.69%	4,312 $289,000
Q3 2023 Nov 13, 2023	BUY	$59.24 - $65.55 $6,812 - $7,538	115 Added 2.9%	4,080 $243,000
Q2 2023 Jul 31, 2023	SELL	$58.45 - $63.29 $19,230 - $20,822	-329 Reduced 7.66%	3,965 $250,000
Q4 2022 Jan 12, 2023	BUY	$53.66 - $62.35 $5,902 - $6,858	110 Added 2.63%	4,294 $0
Q3 2022 Nov 03, 2022	BUY	$53.88 - $64.86 $8,351 - $10,053	155 Added 3.85%	4,184 $225,000
Q2 2022 Aug 15, 2022	BUY	$54.49 - $67.75 $12,478 - $15,514	229 Added 6.03%	4,029 $227,000
Q1 2022 May 09, 2022	SELL	$62.82 - $71.22 $502 - $569	-8 Reduced 0.21%	3,800 $256,000
Q4 2021 Feb 14, 2022	BUY	$66.65 - $72.78 $10,664 - $11,644	160 Added 4.39%	3,808 $271,000
Q3 2021 Nov 15, 2021	SELL	$64.6 - $69.96 $4,392 - $4,757	-68 Reduced 1.83%	3,648 $243,000
Q2 2021 Aug 12, 2021	BUY	$63.61 - $67.29 $185,105 - $195,813	2,910 Added 361.04%	3,716 $249,000
Q1 2021 May 13, 2021	SELL	$57.59 - $63.79 $67,553 - $74,825	-1,173 Reduced 59.27%	806 $203,000
Q4 2020 Feb 11, 2021	SELL	$49.49 - $58.54 $5,443 - $6,439	-110 Reduced 5.27%	1,979 $463,000
Q3 2020 Nov 13, 2020	SELL	$45.9 - $52.31 $6,517 - $7,428	-142 Reduced 6.36%	2,089 $418,000
Q2 2020 Aug 05, 2020	SELL	$35.81 - $50.15 $13,070 - $18,304	-365 Reduced 14.06%	2,231 $411,000
Q1 2020 May 13, 2020	BUY	$32.1 - $54.4 $83,331 - $141,222	2,596 New	2,596 $398,000

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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Mutual Advisors, LLC Ishares Morningstar Mid Cap Et Transaction History