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

Rodgers & Associates, LTD

$777 Million
Q1 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 81,749 shares of IMCV stock, worth $5.72 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

81,749

Previous 83,185 1.73%

Holding current value

$5.72 Million

Previous $5.63 Million 5.27%

% of portfolio

0.76%

Previous 0.77%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$60.8 - $65.72 $142,028 - $153,521	-2,336 Reduced 3.46%	65,118 $0
Q3 2022 Oct 17, 2022	BUY	$57.87 - $66.86 $21,411 - $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

135

Shares Held

5.34M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
Sector ETFs
Industry ETFs

More about IMCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers & Associates, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rodgers & Associates, LTD with notifications on news.

Account

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