New Edge Advisors, LLC Ishare Morningstar Mid Cap Gro Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, New Edge Advisors, LLC holds 33,137 shares of IMCG stock, worth $2.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,137

Previous 41,604 20.35%

Holding current value

$2.66 Million

Previous $2.82 Million 14.19%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.15 - $72.97 $551,625 - $617,836	-8,467 Reduced 20.35%	33,137 $2.42 Million
Q2 2024 Aug 15, 2024	BUY	$65.46 - $70.15 $897,652 - $961,966	13,713 Added 49.17%	41,604 $2.82 Million
Q1 2024 May 14, 2024	SELL	$62.4 - $70.68 $161,428 - $182,849	-2,587 Reduced 8.49%	27,891 $1.97 Million
Q4 2023 Feb 13, 2024	SELL	$53.24 - $64.9 $61,864 - $75,413	-1,162 Reduced 3.67%	30,478 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$56.42 - $63.15 $43,499 - $48,688	771 Added 2.5%	31,640 $1.81 Million
Q2 2023 Aug 14, 2023	BUY	$55.21 - $60.94 $398,560 - $439,925	7,219 Added 30.52%	30,869 $1.88 Million
Q1 2023 May 12, 2023	BUY	$53.41 - $60.85 $795,969 - $906,847	14,903 Added 170.38%	23,650 $1.36 Million
Q4 2022 Feb 14, 2023	BUY	$49.2 - $57.69 $93,283 - $109,380	1,896 Added 27.67%	8,747 $471,000
Q3 2022 Nov 14, 2022	BUY	$50.31 - $61.06 $1,056 - $1,282	21 Added 0.31%	6,851 $345,000
Q2 2022 Aug 09, 2022	BUY	$49.67 - $65.18 $339,246 - $445,179	6,830 New	6,830 $354,000
Q1 2022 May 13, 2022	SELL	$58.98 - $72.55 $445,652 - $548,187	-7,556 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$68.19 - $76.33 $312,855 - $350,202	4,588 Added 154.58%	7,556 $553,000
Q3 2021 Oct 29, 2021	SELL	$67.2 - $73.35 $576,643 - $629,416	-8,581 Reduced 74.3%	2,968 $204,000
Q2 2021 Jul 22, 2021	BUY	$62.47 - $69.22 $616,703 - $683,339	9,872 Added 588.67%	11,549 $796,000
Q1 2021 Apr 26, 2021	SELL	$59.71 - $69.62 $7,224 - $8,424	-121 Reduced 6.73%	1,677 $634,000
Q4 2020 Jan 27, 2021	SELL	$53.63 - $65.01 $6,971 - $8,451	-130 Reduced 6.74%	1,798 $688,000
Q3 2020 Nov 03, 2020	BUY	$49.18 - $55.94 $94,819 - $107,852	1,928 New	1,928 $618,000
Q4 2019 Jan 31, 2020	SELL	$39.47 - $44.02 $64,178 - $71,576	-1,626 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$40.09 - $43.26 $65,186 - $70,340	1,626 New	1,626 $396,000

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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New Edge Advisors, LLC Ishare Morningstar Mid Cap Gro Transaction History