Mutual Advisors, LLC Ishare Morningstar Mid Cap Gro Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Mutual Advisors, LLC holds 8,119 shares of IMCG stock, worth $648,302. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,119

Previous 8,484 4.3%

Holding current value

$648,302

Previous $574,000 3.14%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$65.15 - $72.97 $23,779 - $26,634	-365 Reduced 4.3%	8,119 $592,000
Q2 2024 Jul 30, 2024	SELL	$65.46 - $70.15 $10,604 - $11,364	-162 Reduced 1.87%	8,484 $574,000
Q1 2024 May 02, 2024	BUY	$62.4 - $70.68 $4,492 - $5,088	72 Added 0.84%	8,646 $611,000
Q4 2023 Jan 12, 2024	SELL	$53.24 - $64.9 $5,856 - $7,139	-110 Reduced 1.27%	8,574 $552,000
Q3 2023 Nov 13, 2023	BUY	$56.42 - $63.15 $28,210 - $31,575	500 Added 6.11%	8,684 $496,000
Q2 2023 Jul 31, 2023	BUY	$55.21 - $60.94 $65,534 - $72,335	1,187 Added 16.96%	8,184 $498,000
Q1 2023 Apr 11, 2023	SELL	$53.41 - $60.85 $12,658 - $14,421	-237 Reduced 3.28%	6,997 $402,000
Q4 2022 Jan 12, 2023	BUY	$49.2 - $57.69 $30,454 - $35,710	619 Added 9.36%	7,234 $0
Q3 2022 Nov 03, 2022	BUY	$50.31 - $61.06 $10,565 - $12,822	210 Added 3.28%	6,615 $333,000
Q2 2022 Aug 15, 2022	SELL	$49.67 - $65.18 $35,265 - $46,277	-710 Reduced 9.98%	6,405 $333,000
Q1 2022 May 09, 2022	BUY	$58.98 - $72.55 $419,642 - $516,193	7,115 New	7,115 $457,000

Others Institutions Holding IMCG

# of Institutions

338

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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Mutual Advisors, LLC Ishare Morningstar Mid Cap Gro Transaction History