Private Advisor Group, LLC Ishare Morningstar Mid Cap Gro Transaction History

Private Advisor Group, LLC

  • $18.8 Billion
  • Q3 2025

A detailed history of Private Advisor Group, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Private Advisor Group, LLC holds 137,360 shares of IMCG stock, worth $11 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
137,360
Previous 130,413 5.33%
Holding current value
$11 Million
Previous $10.5 Million 8.6%
% of portfolio
0.06%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$79.89 - $83.25 $554,995 - $578,337
6,947 Added 5.33%
137,360 $11.4 Million
Q2 2025

Aug 11, 2025
BUY
$63.36 - $80.23 $505,992 - $640,716
7,986 Added 6.52%
130,413 $10.5 Million
Q1 2025

May 05, 2025
SELL
$69.69 - $79.99 $6.2 Million - $7.11 Million
-88,926 Reduced 42.07%
122,427 $8.74 Million
Q4 2024

Jan 31, 2025
BUY
$72.18 - $81.41 $7.66 Million - $8.64 Million
106,145 Added 100.89%
211,353 $16 Million
Q3 2024

Oct 22, 2024
BUY
$65.15 - $72.97 $483,999 - $542,094
7,429 Added 7.6%
105,208 $7.68 Million
Q2 2024

Aug 05, 2024
BUY
$65.46 - $70.15 $650,083 - $696,659
9,931 Added 11.3%
97,779 $6.62 Million
Q1 2024

Apr 30, 2024
BUY
$62.4 - $70.68 $802,339 - $908,803
12,858 Added 17.15%
87,848 $6.21 Million
Q4 2023

Feb 06, 2024
BUY
$53.24 - $64.9 $1.17 Million - $1.42 Million
21,920 Added 41.3%
74,990 $4.83 Million
Q3 2023

Nov 02, 2023
BUY
$56.42 - $63.15 $591,845 - $662,443
10,490 Added 24.64%
53,070 $3.03 Million
Q2 2023

Aug 09, 2023
BUY
$55.21 - $60.94 $441,459 - $487,276
7,996 Added 23.12%
42,580 $2.59 Million
Q1 2023

May 10, 2023
BUY
$53.41 - $60.85 $36,906 - $42,047
691 Added 2.04%
34,584 $1.99 Million
Q4 2022

Jan 18, 2023
BUY
$49.2 - $57.69 $887,174 - $1.04 Million
18,032 Added 113.69%
33,893 $0
Q3 2022

Oct 14, 2022
SELL
$50.31 - $61.06 $9,458 - $11,479
-188 Reduced 1.17%
15,861 $799,000
Q2 2022

Jul 13, 2022
BUY
$49.67 - $65.18 $56,574 - $74,240
1,139 Added 7.64%
16,049 $834,000
Q1 2022

May 12, 2022
BUY
$58.98 - $72.55 $155,294 - $191,024
2,633 Added 21.45%
14,910 $958,000
Q4 2021

Feb 10, 2022
SELL
$68.19 - $76.33 $278,283 - $311,502
-4,081 Reduced 24.95%
12,277 $899,000
Q3 2021

Oct 14, 2021
SELL
$67.2 - $73.35 $2.1 Million - $2.29 Million
-31,239 Reduced 65.63%
16,358 $1.13 Million
Q2 2021

Aug 12, 2021
BUY
$62.47 - $69.22 $1.63 Million - $1.81 Million
26,104 Added 121.45%
47,597 $3.28 Million
Q1 2021

Apr 22, 2021
SELL
$59.71 - $69.62 $712,101 - $830,288
-11,926 Reduced 35.69%
21,493 $8.13 Million
Q4 2020

Apr 01, 2021
BUY
$53.63 - $65.01 $409,304 - $496,156
7,632 Added 29.6%
33,419 $12.8 Million
Q3 2020

Nov 02, 2020
BUY
$49.18 - $55.94 $1.21 Million - $1.38 Million
24,630 Added 2128.78%
25,787 $8.26 Million
Q2 2020

Aug 17, 2020
BUY
$34.76 - $49.01 $7,230 - $10,194
208 Added 21.92%
1,157 $339,000
Q1 2020

May 12, 2020
SELL
$31.41 - $47.63 $698,244 - $1.06 Million
-22,230 Reduced 95.91%
949 $207,000
Q4 2019

Feb 10, 2020
BUY
$39.47 - $44.02 $93,267 - $104,019
2,363 Added 11.35%
23,179 $6.1 Million
Q3 2019

Nov 13, 2019
BUY
$40.09 - $43.26 $19,483 - $21,024
486 Added 2.39%
20,816 $5.07 Million
Q2 2019

Aug 14, 2019
BUY
$38.77 - $42.2 $29,891 - $32,536
771 Added 3.94%
20,330 $5.11 Million
Q1 2019

May 13, 2019
BUY
$31.39 - $39.56 $613,957 - $773,754
19,559 New
19,559 $4.6 Million
Q4 2018

Feb 11, 2019
SELL
$30.16 - $38.97 $36,101 - $46,647
-1,197 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
$36.5 - $39.57 $43,690 - $47,365
1,197 New
1,197 $282,000
Q4 2017

Feb 07, 2018
SELL
$31.76 - $33.75 $40,779 - $43,335
-1,284 Closed
0 $0
Q2 2017

Aug 10, 2017
BUY
N/A
1,284
1,284 $234,000

Others Institutions Holding IMCG

# of Institutions
401
Shares Held
27.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARE MORNINGSTAR MID CAP GRO

IMCG Quotes by TradingView
  • Ticker IMCG
  • Sector ETFs
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More about IMCG
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