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 $4.07 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

51,702

Holding current value

$4.07 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

339

Shares Held

17.1M

Call Options Held

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

1.21M
Shares

$95.3 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

987K
Shares

$77.6 Million
0.03% of portfolio
Morgan Stanley New York, NY

794K
Shares

$62.4 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

696K
Shares

$54.7 Million
0.07% of portfolio
Northwestern Mutual Wealth Management CO

603K
Shares

$47.5 Million
0.04% of portfolio

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

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