Rede Wealth, LLC Ishare Morningstar Mid Cap Gro Transaction History

Rede Wealth, LLC

$260 Million
Q3 2024

A detailed history of Rede Wealth, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Rede Wealth, LLC holds 3,786 shares of IMCG stock, worth $291,484. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,786

Previous 3,786 -0.0%

Holding current value

$291,484

Previous $256,000 7.81%

% of portfolio

0.11%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$53.24 - $64.9 $7,986 - $9,735	-150 Reduced 3.81%	3,786 $244,000
Q3 2023 Nov 08, 2023	SELL	$56.42 - $63.15 $105,618 - $118,216	-1,872 Reduced 32.23%	3,936 $224,000
Q1 2023 Apr 26, 2023	SELL	$53.41 - $60.85 $122,736 - $139,833	-2,298 Reduced 28.35%	5,808 $334,000
Q4 2022 Jan 17, 2023	SELL	$49.2 - $57.69 $67,158 - $78,746	-1,365 Reduced 14.41%	8,106 $0
Q3 2022 Oct 17, 2022	SELL	$50.31 - $61.06 $3,320 - $4,029	-66 Reduced 0.69%	9,471 $477,000
Q2 2022 Jul 21, 2022	SELL	$49.67 - $65.18 $659,071 - $864,873	-13,269 Reduced 58.18%	9,537 $495,000
Q4 2021 Feb 07, 2022	SELL	$68.19 - $76.33 $34,845 - $39,004	-511 Reduced 2.19%	22,806 $1.67 Million
Q3 2021 Oct 08, 2021	SELL	$67.2 - $73.35 $62,966 - $68,728	-937 Reduced 3.86%	23,317 $1.61 Million
Q2 2021 Jul 22, 2021	BUY	$62.47 - $69.22 $1.26 Million - $1.4 Million	20,242 Added 504.54%	24,254 $1.67 Million
Q1 2021 May 12, 2021	BUY	$59.71 - $69.62 $9,673 - $11,278	162 Added 4.21%	4,012 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$53.63 - $65.01 $206,475 - $250,288	3,850 New	3,850 $1.47 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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