Planning Directions Inc Ishares Morningstar Mid Cap Va Transaction History

Planning Directions Inc

$144 Million
Q2 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

136

Shares Held

5.11M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

807K
Shares

$61.4 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

393K
Shares

$29.9 Million
0.3% of portfolio
Orgel Wealth Management, LLC

348K
Shares

$26.5 Million
0.68% of portfolio
Bank Of America Corp Charlotte, NC

339K
Shares

$25.8 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

255K
Shares

$19.4 Million
0.03% of portfolio

About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
Sector ETFs
Industry ETFs

More about IMCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Planning Directions Inc, based on Form 13F filings with the SEC.

News

Stay updated on Planning Directions Inc with notifications on news.