Private Advisor Group, LLC Ishares Morningstar Mid Cap Et Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Private Advisor Group, LLC holds 7,025 shares of IMCB stock, worth $566,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,025
Previous 7,130 1.47%
Holding current value
$566,215
Previous $499,000 7.01%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$68.79 - $76.02 $7,222 - $7,982
-105 Reduced 1.47%
7,025 $534,000
Q2 2024

Aug 05, 2024
BUY
$68.23 - $72.35 $271,146 - $287,518
3,974 Added 125.92%
7,130 $499,000
Q1 2024

Apr 30, 2024
SELL
$65.15 - $72.83 $7,818 - $8,739
-120 Reduced 3.66%
3,156 $229,000
Q4 2023

Feb 06, 2024
BUY
$56.23 - $67.47 $184,209 - $221,031
3,276 New
3,276 $219,000
Q2 2022

Jul 13, 2022
SELL
$54.49 - $67.75 $163,687 - $203,521
-3,004 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$62.82 - $71.22 $70,986 - $80,478
-1,130 Reduced 27.33%
3,004 $202,000
Q4 2021

Feb 10, 2022
SELL
$66.65 - $72.78 $62,517 - $68,267
-938 Reduced 18.49%
4,134 $294,000
Q3 2021

Oct 14, 2021
BUY
$64.6 - $69.96 $387 - $419
6 Added 0.12%
5,072 $337,000
Q2 2021

Aug 12, 2021
BUY
$63.61 - $67.29 $241,209 - $255,163
3,792 Added 297.65%
5,066 $340,000
Q1 2021

Apr 22, 2021
BUY
$57.59 - $63.79 $15,088 - $16,712
262 Added 25.89%
1,274 $320,000
Q4 2020

Apr 01, 2021
BUY
$49.49 - $58.54 $98 - $117
2 Added 0.2%
1,012 $237,000
Q3 2020

Nov 02, 2020
SELL
$45.9 - $52.31 $13,219 - $15,065
-288 Reduced 22.19%
1,010 $202,000
Q2 2020

Aug 17, 2020
BUY
$35.81 - $50.15 $46,481 - $65,094
1,298 New
1,298 $239,000
Q1 2020

May 12, 2020
SELL
$32.1 - $54.4 $39,547 - $67,020
-1,232 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$47.88 - $52.39 $550,428 - $602,275
-11,496 Reduced 90.32%
1,232 $258,000
Q3 2019

Nov 13, 2019
BUY
$49.18 - $50.15 $194,998 - $198,844
3,965 Added 45.25%
12,728 $2.58 Million
Q2 2019

Aug 14, 2019
BUY
N/A
276 Added 3.25%
8,763 $1.7 Million
Q1 2019

May 13, 2019
SELL
N/A
-749 Reduced 8.11%
8,487 $1.6 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-667 Reduced 6.74%
9,236 $1.49 Million
Q3 2018

Nov 01, 2018
SELL
N/A
-234 Reduced 2.31%
9,903 $1.88 Million
Q2 2018

Aug 09, 2018
SELL
N/A
-47 Reduced 0.46%
10,137 $1.86 Million
Q1 2018

May 09, 2018
BUY
N/A
8,918 Added 704.42%
10,184 $1.85 Million
Q4 2017

Feb 07, 2018
SELL
N/A
-2,237 Reduced 63.86%
1,266 $240,000
Q3 2017

Nov 13, 2017
BUY
N/A
181 Added 5.45%
3,503 $617,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,322
3,322 $562,000

Others Institutions Holding IMCB

# of Institutions
195
Shares Held
7.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP ET

IMCB Quotes by TradingView
  • Ticker IMCB
  • Sector ETFs
  • Industry ETFs
More about IMCB
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