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

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

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 211,353 shares of IMCG stock, worth $15.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

211,353

Previous 105,208 100.89%

Holding current value

$15.8 Million

Previous $7.68 Million 107.93%

% of portfolio

0.09%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

376

Shares Held

21M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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