Private Advisor Group, LLC Ishares Morningstar Mid Cap Va 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 Va stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,956 shares of IMCV stock, worth $293,653. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,956
Previous 3,514 12.58%
Holding current value
$293,653
Previous $246,000 23.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024
BUY
$69.7 - $76.81 $30,807 - $33,950
442 Added 12.58%
3,956 $303,000
Q2 2024

Aug 05, 2024
BUY
$68.22 - $72.74 $272 - $290
4 Added 0.11%
3,514 $246,000
Q1 2024

Apr 30, 2024
SELL
$65.61 - $72.55 $196,895 - $217,722
-3,001 Reduced 46.09%
3,510 $254,000
Q4 2023

Feb 06, 2024
BUY
$57.47 - $68.03 $88,503 - $104,766
1,540 Added 30.98%
6,511 $440,000
Q2 2023

Aug 09, 2023
BUY
$58.79 - $63.7 $352 - $382
6 Added 0.12%
4,971 $316,000
Q1 2023

May 10, 2023
BUY
$58.6 - $68.24 $290,949 - $338,811
4,965 New
4,965 $307,000
Q3 2020

Nov 02, 2020
SELL
$40.43 - $46.13 $6,913 - $7,888
-171 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$32.91 - $48.11 $5,627 - $8,226
171 New
171 $22,000
Q1 2020

May 12, 2020
SELL
$30.51 - $56.86 $95,709 - $178,369
-3,137 Closed
0 $0
Q4 2019

Feb 10, 2020
SELL
$51.29 - $56.23 $923 - $1,012
-18 Reduced 0.57%
3,137 $529,000
Q3 2019

Nov 13, 2019
SELL
$49.89 - $54.23 $1,297 - $1,409
-26 Reduced 0.82%
3,155 $508,000
Q2 2019

Aug 14, 2019
SELL
$49.25 - $53.39 $26,496 - $28,723
-538 Reduced 14.47%
3,181 $501,000
Q1 2019

May 13, 2019
BUY
$46.28 - $52.78 $69,512 - $79,275
1,502 Added 67.75%
3,719 $579,000
Q4 2018

Feb 11, 2019
SELL
$44.07 - $53.87 $67,250 - $82,205
-1,526 Reduced 40.77%
2,217 $308,000
Q3 2018

Nov 01, 2018
BUY
$52.96 - $55.37 $198,229 - $207,249
3,743 New
3,743 $606,000
Q2 2018

Aug 09, 2018
SELL
$50.91 - $54.18 $79,572 - $84,683
-1,563 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$50.62 - $56.12 $79,119 - $87,715
1,563 New
1,563 $244,000
Q4 2017

Feb 07, 2018
SELL
$50.45 - $53.44 $115,126 - $121,950
-2,282 Closed
0 $0
Q3 2017

Nov 13, 2017
SELL
$50.07 - $50.36 $322,200 - $324,066
-6,435 Reduced 73.82%
2,282 $346,000
Q2 2017

Aug 10, 2017
BUY
N/A
8,717
8,717 $1.28 Million

Others Institutions Holding IMCV

# of Institutions
147
Shares Held
5.16M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP VA

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