Orion Portfolio Solutions, LLC Ishare Morningstar Mid Cap Gro Transaction History

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 3,479 shares of IMCG stock, worth $277,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,479
Previous 3,479 -0.0%
Holding current value
$277,798
Previous $235,000 7.66%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$62.4 - $70.68 $3,120 - $3,534
-50 Reduced 1.42%
3,479 $245,000
Q4 2023

Feb 09, 2024
SELL
$53.24 - $64.9 $812,815 - $990,828
-15,267 Reduced 81.22%
3,529 $227,000
Q3 2023

Nov 01, 2023
SELL
$56.42 - $63.15 $3,046 - $3,410
-54 Reduced 0.29%
18,796 $1.07 Million
Q2 2023

Aug 14, 2023
BUY
$55.21 - $60.94 $843,443 - $930,980
15,277 Added 427.57%
18,850 $1.15 Million
Q1 2023

Aug 30, 2023
BUY
$53.41 - $60.85 $201,142 - $229,161
3,766 Added 19.98%
22,616 $1.3 Million
Q1 2023

May 15, 2023
SELL
$53.41 - $60.85 $212,571 - $242,183
-3,980 Reduced 52.69%
3,573 $205,000
Q4 2022

Feb 08, 2023
SELL
$49.2 - $57.69 $89,790 - $105,284
-1,825 Reduced 19.46%
7,553 $406,000
Q3 2022

Nov 09, 2022
BUY
$50.31 - $61.06 $18,061 - $21,920
359 Added 3.98%
9,378 $472,000
Q2 2022

Jul 14, 2022
SELL
$49.67 - $65.18 $119,704 - $157,083
-2,410 Reduced 21.09%
9,019 $468,000
Q1 2022

May 19, 2022
BUY
$58.98 - $72.55 $674,082 - $829,173
11,429 New
11,429 $735,000
Q3 2020

Nov 13, 2020
SELL
$49.18 - $55.94 $344 - $391
-7 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$34.76 - $49.01 $243 - $343
7 New
7 $2,000

Others Institutions Holding IMCG

# of Institutions
338
Shares Held
17.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARE MORNINGSTAR MID CAP GRO

IMCG Quotes by TradingView
  • Ticker IMCG
  • Sector ETFs
  • Industry ETFs
More about IMCG
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