Nwam LLC Ishare Morningstar Mid Cap Gro Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Nwam LLC holds 51,702 shares of IMCG stock, worth $4.02 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

51,702

Holding current value

$4.02 Million

% of portfolio

0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.15 - $72.97 $3.37 Million - $3.77 Million	51,702 New	51,702 $3.77 Million
Q1 2024 May 09, 2024	SELL	$62.4 - $70.68 $215,592 - $244,199	-3,455 Reduced 6.23%	51,969 $3.67 Million
Q4 2023 Feb 14, 2024	BUY	$53.24 - $64.9 $1.2 Million - $1.46 Million	22,549 Added 68.59%	55,424 $3.57 Million
Q3 2023 Oct 31, 2023	BUY	$56.42 - $63.15 $219,868 - $246,095	3,897 Added 13.45%	32,875 $1.88 Million
Q2 2023 Aug 09, 2023	BUY	$55.21 - $60.94 $783,043 - $864,312	14,183 Added 95.86%	28,978 $1.77 Million
Q1 2023 May 12, 2023	BUY	$53.41 - $60.85 $427 - $486	8 Added 0.05%	14,795 $851,000
Q4 2022 Feb 07, 2023	BUY	$49.2 - $57.69 $31,242 - $36,633	635 Added 4.49%	14,787 $796,000
Q3 2022 Nov 14, 2022	BUY	$50.31 - $61.06 $147,760 - $179,333	2,937 Added 26.19%	14,152 $713,000
Q2 2022 Aug 10, 2022	BUY	$49.67 - $65.18 $60,349 - $79,193	1,215 Added 12.15%	11,215 $597,000
Q1 2022 May 12, 2022	BUY	$58.98 - $72.55 $115,128 - $141,617	1,952 Added 24.25%	10,000 $643,000
Q4 2021 Feb 10, 2022	SELL	$68.19 - $76.33 $3,273 - $3,663	-48 Reduced 0.59%	8,048 $589,000
Q3 2021 Nov 03, 2021	SELL	$67.2 - $73.35 $13,238 - $14,449	-197 Reduced 2.38%	8,096 $558,000
Q2 2021 Aug 04, 2021	BUY	$62.47 - $69.22 $430,980 - $477,548	6,899 Added 494.91%	8,293 $571,000
Q1 2021 Apr 23, 2021	BUY	$59.71 - $69.62 $716 - $835	12 Added 0.87%	1,394 $527,000
Q4 2020 Jan 22, 2021	BUY	$53.63 - $65.01 $74,116 - $89,843	1,382 New	1,382 $529,000
Q3 2020 Oct 16, 2020	SELL	$49.18 - $55.94 $67,966 - $77,309	-1,382 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$31.41 - $47.63 $43,408 - $65,824	1,382 New	1,382 $301,000

Others Institutions Holding IMCG

# of Institutions

338

Shares Held

17.1M

Call Options Held

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

1.21M
Shares

$94.2 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

987K
Shares

$76.7 Million
0.03% of portfolio
Morgan Stanley New York, NY

794K
Shares

$61.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

696K
Shares

$54.1 Million
0.07% of portfolio
Northwestern Mutual Wealth Management CO

603K
Shares

$46.9 Million
0.04% of portfolio

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
Sector ETFs
Industry ETFs

More about IMCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account