Rodgers & Associates, LTD Ishare Morningstar Mid Cap Gro Transaction History

Rodgers & Associates, LTD

$775 Million
Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Rodgers & Associates, LTD holds 211,040 shares of IMCG stock, worth $14.6 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

211,040

Previous 211,389 0.17%

Holding current value

$14.6 Million

Previous $14.9 Million 4.3%

% of portfolio

1.84%

Previous 1.92%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$65.46 - $70.15 $22,845 - $24,482	-349 Reduced 0.17%	211,040 $14.3 Million
Q1 2024 May 10, 2024	SELL	$62.4 - $70.68 $687,960 - $779,247	-11,025 Reduced 4.96%	211,389 $14.9 Million
Q4 2023 Feb 02, 2024	SELL	$53.24 - $64.9 $371,721 - $453,131	-6,982 Reduced 3.04%	222,414 $14.3 Million
Q3 2023 Oct 17, 2023	SELL	$56.42 - $63.15 $225,905 - $252,852	-4,004 Reduced 1.72%	229,396 $13.1 Million
Q2 2023 Jul 19, 2023	BUY	$55.21 - $60.94 $224,704 - $248,025	4,070 Added 1.77%	233,400 $14.2 Million
Q1 2023 Apr 18, 2023	BUY	$53.41 - $60.85 $2.15 Million - $2.45 Million	40,341 Added 21.35%	229,330 $13.2 Million
Q4 2022 Jan 13, 2023	BUY	$52.2 - $57.69 $1.08 Million - $1.2 Million	20,782 Added 12.36%	188,989 $0
Q3 2022 Oct 17, 2022	BUY	$51.11 - $61.06 $935,619 - $1.12 Million	18,306 Added 12.21%	168,207 $8.47 Million
Q2 2022 Jul 18, 2022	BUY	$49.67 - $65.18 $3.74 Million - $4.91 Million	75,269 Added 100.85%	149,901 $7.79 Million
Q1 2022 Apr 26, 2022	BUY	$58.98 - $72.55 $4,069 - $5,005	69 Added 0.09%	74,632 $4.8 Million
Q4 2021 Jan 28, 2022	BUY	$68.19 - $76.33 $284,966 - $318,983	4,179 Added 5.94%	74,563 $5.46 Million
Q3 2021 Nov 10, 2021	BUY	$67.2 - $73.35 $187,555 - $204,719	2,791 Added 4.13%	70,384 $4.85 Million
Q2 2021 Jul 29, 2021	BUY	$62.47 - $69.22 $3.54 Million - $3.93 Million	56,711 Added 521.15%	67,593 $4.66 Million
Q1 2021 May 07, 2021	BUY	$59.71 - $69.62 $150,708 - $175,720	2,524 Added 30.2%	10,882 $4.12 Million
Q4 2020 Feb 19, 2021	BUY	$53.63 - $65.01 $448,239 - $543,353	8,358 New	8,358 $3.2 Million

Others Institutions Holding IMCG

# of Institutions

316

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Rodgers & Associates, LTD Ishare Morningstar Mid Cap Gro Transaction History