Private Trust CO Na Ishare Morningstar Mid Cap Gro Transaction History

Private Trust CO Na

  • $944 Million
  • Q4 2024

A detailed history of Private Trust CO Na transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Private Trust CO Na holds 2,164 shares of IMCG stock, worth $172,535. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,164
Previous 1,849 17.04%
Holding current value
$172,535
Previous $134,000 21.64%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$72.18 - $81.41 $22,736 - $25,644
315 Added 17.04%
2,164 $163,000
Q2 2024

Jul 23, 2024
SELL
$65.46 - $70.15 $3,338 - $3,577
-51 Reduced 2.68%
1,849 $125,000
Q1 2024

Apr 24, 2024
SELL
$62.4 - $70.68 $54,288 - $61,491
-870 Reduced 31.41%
1,900 $134,000
Q4 2023

Jan 24, 2024
BUY
$53.24 - $64.9 $22,627 - $27,582
425 Added 18.12%
2,770 $178,000
Q3 2023

Oct 18, 2023
BUY
$56.42 - $63.15 $49,085 - $54,940
870 Added 58.98%
2,345 $133,000
Q2 2023

Jul 28, 2023
SELL
$55.21 - $60.94 $5,962 - $6,581
-108 Reduced 6.82%
1,475 $89,000
Q4 2022

Jan 18, 2023
BUY
$49.2 - $57.69 $4,083 - $4,788
83 Added 5.53%
1,583 $0
Q3 2022

Oct 17, 2022
BUY
$50.31 - $61.06 $75,465 - $91,590
1,500 New
1,500 $0

Others Institutions Holding IMCG

# of Institutions
362
Shares Held
19.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARE MORNINGSTAR MID CAP GRO

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