Planning Directions Inc Ishares Morningstar Mid Cap Va Transaction History

Planning Directions Inc

$164 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$58.6 - $68.24 $1,465 - $1,705	-25 Reduced 0.74%	3,352 $207,000
Q4 2022 Feb 08, 2023	BUY	$56.85 - $65.72 $191,982 - $221,936	3,377 New	3,377 $210,000
Q2 2022 Aug 03, 2022	SELL	$57.93 - $70.61 $200,843 - $244,804	-3,467 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$64.78 - $70.05 $6,154 - $6,654	95 Added 2.82%	3,467 $239,000
Q4 2021 Jan 27, 2022	SELL	$63.47 - $68.54 $3,363 - $3,632	-53 Reduced 1.55%	3,372 $230,000
Q3 2021 Nov 09, 2021	SELL	$61.19 - $65.8 $9,545 - $10,264	-156 Reduced 4.36%	3,425 $217,000
Q2 2021 Jul 28, 2021	BUY	$62.13 - $66.67 $143,271 - $153,741	2,306 Added 180.86%	3,581 $230,000
Q1 2021 Apr 28, 2021	SELL	$51.27 - $62.78 $5,690 - $6,968	-111 Reduced 8.01%	1,275 $235,000
Q4 2020 Jan 26, 2021	BUY	$43.61 - $52.74 $60,443 - $73,097	1,386 New	1,386 $217,000
Q1 2020 May 05, 2020	SELL	$30.51 - $56.86 $50,158 - $93,477	-1,644 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$51.29 - $56.23 $2,923 - $3,205	57 Added 3.59%	1,644 $277,000
Q3 2019 Oct 25, 2019	SELL	$49.89 - $54.23 $20,055 - $21,800	-402 Reduced 20.21%	1,587 $255,000
Q2 2019 Jul 15, 2019	SELL	$49.25 - $53.39 $886 - $961	-18 Reduced 0.9%	1,989 $313,000
Q1 2019 Apr 03, 2019	BUY	$46.28 - $52.78 $925 - $1,055	20 Added 1.01%	2,007 $313,000
Q4 2018 Jan 16, 2019	SELL	$44.07 - $53.87 $6,742 - $8,242	-153 Reduced 7.15%	1,987 $276,000
Q3 2018 Oct 05, 2018	SELL	$52.96 - $55.37 $529 - $553	-10 Reduced 0.47%	2,140 $346,000
Q2 2018 Sep 05, 2018	BUY	$50.91 - $54.18 $11,098 - $11,811	218 Added 11.28%	2,150 $342,000
Q1 2018 May 10, 2018	BUY	$50.62 - $56.12 $97,797 - $108,423	1,932 New	1,932 $301,000

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

821K
Shares

$64.1 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

404K
Shares

$31.6 Million
0.31% of portfolio
Orgel Wealth Management, LLC

345K
Shares

$26.9 Million
0.69% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

270K
Shares

$21 Million
0.03% of portfolio
Steele Capital Management, Inc. Dubuque, IA

198K
Shares

$15.4 Million
0.8% of portfolio

About ISHARES MORNINGSTAR MID CAP VA

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