Portfolio Strategies, Inc. Ishare Morningstar Mid Cap Gro Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$53.41 - $60.85 $73,331 - $83,547	-1,373 Reduced 1.4%	96,810 $5.57 Million
Q4 2022 Feb 10, 2023	SELL	$49.2 - $57.69 $246,984 - $289,603	-5,020 Reduced 4.86%	98,183 $5.29 Million
Q3 2022 Oct 26, 2022	SELL	$50.31 - $61.06 $131,309 - $159,366	-2,610 Reduced 2.47%	103,203 $5.19 Million
Q2 2022 Jul 27, 2022	SELL	$49.67 - $65.18 $34,669 - $45,495	-698 Reduced 0.66%	105,813 $5.5 Million
Q1 2022 May 03, 2022	SELL	$58.98 - $72.55 $210,027 - $258,350	-3,561 Reduced 3.24%	106,511 $6.83 Million
Q4 2021 Jan 25, 2022	SELL	$68.19 - $76.33 $49,164 - $55,033	-721 Reduced 0.65%	110,072 $8.07 Million
Q3 2021 Nov 04, 2021	SELL	$67.2 - $73.35 $32,323 - $35,281	-481 Reduced 0.43%	110,793 $7.63 Million
Q2 2021 Jul 28, 2021	BUY	$62.47 - $69.22 $5.78 Million - $6.41 Million	92,600 Added 495.88%	111,274 $7.67 Million
Q1 2021 Apr 26, 2021	SELL	$59.71 - $69.62 $948,373 - $1.11 Million	-15,883 Reduced 45.96%	18,674 $7.06 Million
Q4 2020 Feb 04, 2021	BUY	$53.63 - $65.01 $59,958 - $72,681	1,118 Added 3.34%	34,557 $13.2 Million
Q3 2020 Oct 26, 2020	BUY	$49.18 - $55.94 $5,311 - $6,041	108 Added 0.32%	33,439 $10.7 Million
Q2 2020 Jul 20, 2020	BUY	$34.76 - $49.01 $1.16 Million - $1.63 Million	33,331 New	33,331 $9.77 Million
Q4 2019 Feb 03, 2020	SELL	$39.47 - $44.02 $85,492 - $95,347	-2,166 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$40.09 - $43.26 $39,208 - $42,308	978 Added 82.32%	2,166 $527,000
Q2 2019 Jul 17, 2019	BUY	$38.77 - $42.2 $46,058 - $50,133	1,188 New	1,188 $298,000

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.21M
Shares

$97.2 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

987K
Shares

$79.2 Million
0.03% of portfolio
Morgan Stanley New York, NY

794K
Shares

$63.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

696K
Shares

$55.9 Million
0.07% of portfolio
Northwestern Mutual Wealth Management CO

603K
Shares

$48.4 Million
0.04% of portfolio

About ISHARE MORNINGSTAR MID CAP GRO

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