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

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

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 79,575 shares of IMCV stock, worth $5.84 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
79,575
Previous 81,371 2.21%
Holding current value
$5.84 Million
Previous $5.72 Million 6.7%
% of portfolio
0.73%
Previous 0.74%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
146
Shares Held
5.14M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP VA

IMCV Quotes by TradingView
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