Private Trust CO Na Ishares Morningstar Mid Cap Va Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Private Trust CO Na holds 310 shares of IMCV stock, worth $24,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310

Holding current value

$24,198

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$69.7 - $76.81 $21,607 - $23,811	310 New	310 $23,000
Q2 2022 Sep 16, 2022	BUY	$57.93 - $70.61 $95,758 - $116,718	1,653 New	1,653 $98,000

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

821K
Shares

$64.1 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

404K
Shares

$31.6 Million
0.31% of portfolio
Orgel Wealth Management, LLC

345K
Shares

$26.9 Million
0.69% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

270K
Shares

$21 Million
0.03% of portfolio
Steele Capital Management, Inc. Dubuque, IA

198K
Shares

$15.4 Million
0.8% of portfolio

View Full List

About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
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