Ridgewood Investments LLC Ishare Morningstar Mid Cap Gro Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Ridgewood Investments LLC holds 9,716 shares of IMCG stock, worth $749,103. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,716

Previous 9,671 0.47%

Holding current value

$749,103

Previous $655,000 8.09%

% of portfolio

0.35%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$65.15 - $72.97 $2,931 - $3,283	45 Added 0.47%	9,716 $708,000
Q2 2024 Jul 29, 2024	BUY	$65.46 - $70.15 $75,082 - $80,462	1,147 Added 13.46%	9,671 $655,000
Q1 2024 Apr 10, 2024	BUY	$62.4 - $70.68 $47,486 - $53,787	761 Added 9.8%	8,524 $602,000
Q4 2023 Jan 11, 2024	BUY	$53.24 - $64.9 $851 - $1,038	16 Added 0.21%	7,763 $500,000
Q3 2023 Oct 20, 2023	SELL	$56.42 - $63.15 $56 - $63	-1 Reduced 0.01%	7,747 $442,000
Q2 2023 Aug 07, 2023	BUY	$55.21 - $60.94 $73,042 - $80,623	1,323 Added 20.59%	7,748 $472,000
Q1 2023 Apr 25, 2023	BUY	$53.41 - $60.85 $26,170 - $29,816	490 Added 8.26%	6,425 $369,000
Q4 2022 Jan 19, 2023	BUY	$49.2 - $57.69 $43,099 - $50,536	876 Added 17.32%	5,935 $0
Q3 2022 Oct 13, 2022	BUY	$50.31 - $61.06 $254,518 - $308,902	5,059 New	5,059 $255,000

Others Institutions Holding IMCG

# of Institutions

322

Shares Held

17M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Ridgewood Investments LLC Ishare Morningstar Mid Cap Gro Transaction History