Philip James Wealth Mangement, LLC Ishares Morningstar Mid Cap Et Transaction History

Philip James Wealth Mangement, LLC

$857 Billion
Q3 2025

A detailed history of Philip James Wealth Mangement, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Philip James Wealth Mangement, LLC holds 3,967 shares of IMCB stock, worth $326,087. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,967

Previous 5,694 30.33%

Holding current value

$326,087

Previous $454 Million 27.36%

% of portfolio

0.04%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	SELL	$79.58 - $83.45 $137,434 - $144,118	-1,727 Reduced 30.33%	3,967 $329 Million
Q2 2025 Jul 18, 2025	BUY	$65.41 - $79.66 $1,242 - $1,513	19 Added 0.33%	5,694 $454 Million
Q1 2025 Apr 24, 2025	SELL	$72.01 - $79.94 $25,563 - $28,378	-355 Reduced 5.89%	5,675 $420 Million
Q4 2024 Jan 31, 2025	BUY	$75.22 - $82.17 $1,805 - $1,972	24 Added 0.4%	6,030 $459 Million
Q3 2024 Oct 31, 2024	SELL	$68.79 - $76.02 $1,307 - $1,444	-19 Reduced 0.32%	6,006 $457 Million
Q2 2024 Jul 23, 2024	BUY	$68.23 - $72.35 $1,296 - $1,374	19 Added 0.32%	6,025 $422 Million
Q1 2024 Apr 29, 2024	BUY	$65.15 - $72.83 $1,303 - $1,456	20 Added 0.33%	6,006 $437 Million
Q4 2023 Jan 29, 2024	BUY	$56.23 - $67.47 $336,592 - $403,875	5,986 New	5,986 $402 Million

Others Institutions Holding IMCB

# of Institutions

203

Shares Held

8.97M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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Philip James Wealth Mangement, LLC Ishares Morningstar Mid Cap Et Transaction History