Rovin Capital Ishare Morningstar Mid Cap Gro Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Rovin Capital holds 36,182 shares of IMCG stock, worth $2.79 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

36,182

Previous 32,103 12.71%

Holding current value

$2.79 Million

Previous $2.18 Million 21.24%

% of portfolio

0.98%

Previous 0.91%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$65.15 - $72.97 $265,746 - $297,644	4,079 Added 12.71%	36,182 $2.64 Million
Q2 2024 Jul 18, 2024	BUY	$65.46 - $70.15 $101,266 - $108,522	1,547 Added 5.06%	32,103 $2.18 Million
Q1 2024 Apr 22, 2024	BUY	$62.4 - $70.68 $120,619 - $136,624	1,933 Added 6.75%	30,556 $2.16 Million
Q4 2023 Mar 12, 2024	SELL	$53.24 - $64.9 $60,320 - $73,531	-1,133 Reduced 3.81%	28,623 $1.85 Million
Q3 2023 Oct 25, 2023	BUY	$56.42 - $63.15 $139,752 - $156,422	2,477 Added 9.08%	29,756 $1.7 Million
Q2 2023 Aug 08, 2023	BUY	$55.21 - $60.94 $38,205 - $42,170	692 Added 2.6%	27,279 $1.66 Million
Q1 2023 Apr 05, 2023	SELL	$53.41 - $60.85 $42,621 - $48,558	-798 Reduced 2.91%	26,587 $1.53 Million
Q4 2022 Jan 23, 2023	SELL	$49.2 - $57.69 $8,856 - $10,384	-180 Reduced 0.65%	27,385 $1.48 Million
Q3 2022 Oct 25, 2022	BUY	$50.31 - $61.06 $65,805 - $79,866	1,308 Added 4.98%	27,565 $1.39 Million
Q2 2022 Jul 22, 2022	BUY	$49.67 - $65.18 $80,614 - $105,787	1,623 Added 6.59%	26,257 $1.36 Million
Q1 2022 Jun 13, 2022	BUY	$58.98 - $72.55 $63,875 - $78,571	1,083 Added 4.6%	24,634 $1.58 Million
Q4 2021 Feb 24, 2022	BUY	$68.19 - $76.33 $138,425 - $154,949	2,030 Added 9.43%	23,551 $1.73 Million
Q3 2021 Dec 21, 2021	BUY	$67.2 - $73.35 $1.45 Million - $1.58 Million	21,521 New	21,521 $1.48 Million

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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