Rodgers & Associates, LTD Ishares Morningstar Mid Cap Va Transaction History

Rodgers & Associates, LTD

$818 Million
Q1 2025

A detailed history of Rodgers & Associates, LTD transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Rodgers & Associates, LTD holds 94,180 shares of IMCV stock, worth $7.28 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

94,180

Previous 85,443 10.23%

Holding current value

$7.28 Million

Previous $6.34 Million 10.14%

% of portfolio

0.85%

Previous 0.76%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$71.9 - $77.57 $628,190 - $677,729	8,737 Added 10.23%	94,180 $6.99 Million
Q4 2024 Jan 21, 2025	BUY	$73.19 - $81.02 $429,478 - $475,425	5,868 Added 7.37%	85,443 $6.34 Million
Q3 2024 Oct 21, 2024	SELL	$69.7 - $76.81 $125,181 - $137,950	-1,796 Reduced 2.21%	79,575 $6.1 Million
Q2 2024 Jul 17, 2024	SELL	$68.22 - $72.74 $25,787 - $27,495	-378 Reduced 0.46%	81,371 $5.72 Million
Q1 2024 May 10, 2024	SELL	$65.61 - $72.55 $94,215 - $104,181	-1,436 Reduced 1.73%	81,749 $5.93 Million
Q4 2023 Feb 02, 2024	BUY	$57.47 - $68.03 $330,624 - $391,376	5,753 Added 7.43%	83,185 $5.63 Million
Q3 2023 Oct 17, 2023	BUY	$60.39 - $66.42 $272,962 - $300,218	4,520 Added 6.2%	77,432 $4.69 Million
Q2 2023 Jul 19, 2023	BUY	$58.79 - $63.7 $337,101 - $365,255	5,734 Added 8.54%	72,912 $4.64 Million
Q1 2023 Apr 18, 2023	BUY	$58.6 - $68.24 $120,716 - $140,574	2,060 Added 3.16%	67,178 $4.16 Million
Q4 2022 Jan 13, 2023	SELL	$56.85 - $65.72 $132,801 - $153,521	-2,336 Reduced 3.46%	65,118 $0
Q3 2022 Oct 17, 2022	BUY	$55.94 - $66.86 $20,697 - $24,738	370 Added 0.55%	67,454 $3.77 Million
Q2 2022 Jul 18, 2022	SELL	$57.93 - $70.61 $294,516 - $358,981	-5,084 Reduced 7.04%	67,084 $3.98 Million
Q1 2022 Apr 26, 2022	SELL	$64.78 - $70.05 $33,879 - $36,636	-523 Reduced 0.72%	72,168 $4.97 Million
Q4 2021 Jan 28, 2022	SELL	$63.47 - $68.54 $23,737 - $25,633	-374 Reduced 0.51%	72,691 $4.96 Million
Q3 2021 Nov 10, 2021	SELL	$61.19 - $65.8 $80,220 - $86,263	-1,311 Reduced 1.76%	73,065 $4.62 Million
Q2 2021 Jul 29, 2021	BUY	$62.13 - $66.67 $2.96 Million - $3.18 Million	47,710 Added 178.92%	74,376 $4.78 Million
Q1 2021 May 07, 2021	SELL	$51.27 - $62.78 $101,617 - $124,429	-1,982 Reduced 6.92%	26,666 $4.92 Million
Q4 2020 Feb 19, 2021	BUY	$43.61 - $52.74 $1.25 Million - $1.51 Million	28,648 New	28,648 $4.48 Million

Others Institutions Holding IMCV

# of Institutions

161

Shares Held

5.6M

Call Options Held

Put Options Held

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Rodgers & Associates, LTD Ishares Morningstar Mid Cap Va Transaction History