Pfg Advisors Ishare Morningstar Mid Cap Gro Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Pfg Advisors holds 49,339 shares of IMCG stock, worth $3.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

49,339

Previous 48,721 1.27%

Holding current value

$3.8 Million

Previous $3.3 Million 9.09%

% of portfolio

0.23%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$65.15 - $72.97 $40,262 - $45,095	618 Added 1.27%	49,339 $3.6 Million
Q2 2024 Aug 07, 2024	BUY	$65.46 - $70.15 $871,403 - $933,836	13,312 Added 37.59%	48,721 $3.3 Million
Q1 2024 May 06, 2024	SELL	$62.4 - $70.68 $42,057 - $47,638	-674 Reduced 1.87%	35,409 $2.5 Million
Q4 2023 Jan 19, 2024	BUY	$53.24 - $64.9 $38,332 - $46,728	720 Added 2.04%	36,083 $2.33 Million
Q3 2023 Oct 13, 2023	SELL	$56.42 - $63.15 $13,710 - $15,345	-243 Reduced 0.68%	35,363 $2.02 Million
Q2 2023 Jul 20, 2023	SELL	$55.21 - $60.94 $16,618 - $18,342	-301 Reduced 0.84%	35,606 $2.17 Million
Q1 2023 Apr 20, 2023	BUY	$53.41 - $60.85 $19,067 - $21,723	357 Added 1.0%	35,907 $2.07 Million
Q4 2022 Jan 27, 2023	SELL	$49.2 - $57.69 $702,723 - $823,986	-14,283 Reduced 28.66%	35,550 $1.92 Million
Q3 2022 Oct 13, 2022	BUY	$50.31 - $61.06 $2.51 Million - $3.04 Million	49,833 New	49,833 $2.51 Million
Q1 2022 Apr 19, 2022	SELL	$58.98 - $72.55 $2.48 Million - $3.05 Million	-41,993 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$68.19 - $76.33 $283,534 - $317,380	4,158 Added 10.99%	41,993 $3.08 Million
Q3 2021 Nov 05, 2021	BUY	$67.2 - $73.35 $124,924 - $136,357	1,859 Added 5.17%	37,835 $2.61 Million
Q2 2021 Jul 28, 2021	BUY	$62.47 - $69.22 $1.91 Million - $2.12 Million	30,591 Added 568.08%	35,976 $2.48 Million
Q1 2021 Apr 27, 2021	BUY	$59.71 - $69.62 $50,932 - $59,385	853 Added 18.82%	5,385 $2.04 Million
Q4 2020 Jan 26, 2021	BUY	$53.63 - $65.01 $29,550 - $35,820	551 Added 13.84%	4,532 $1.73 Million
Q3 2020 Oct 13, 2020	BUY	$49.18 - $55.94 $107,704 - $122,508	2,190 Added 122.28%	3,981 $1.33 Million
Q2 2020 Jul 16, 2020	BUY	$34.76 - $49.01 $29,963 - $42,246	862 Added 92.79%	1,791 $545,000
Q1 2020 Apr 29, 2020	BUY	$31.41 - $47.63 $29,179 - $44,248	929 New	929 $228,000

Others Institutions Holding IMCG

# of Institutions

322

Shares Held

17M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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