S.A. Mason LLC Ishares Morningstar Mid Cap Et Transaction History

S.A. Mason LLC

$173 Million
Q2 2024

A detailed history of S.A. Mason LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, S.A. Mason LLC holds 11,580 shares of IMCB stock, worth $879,616. This represents 0.47% of its overall portfolio holdings.

Number of Shares

11,580

Previous 11,270 2.75%

Holding current value

$879,616

Previous $820,000 1.1%

% of portfolio

0.47%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$68.23 - $72.35 $21,151 - $22,428	310 Added 2.75%	11,580 $811,000
Q1 2024 Apr 15, 2024	BUY	$65.15 - $72.83 $33,552 - $37,507	515 Added 4.79%	11,270 $820,000
Q4 2023 Jan 17, 2024	BUY	$56.23 - $67.47 $15,744 - $18,891	280 Added 2.67%	10,755 $721,000
Q3 2023 Oct 13, 2023	SELL	$59.24 - $65.55 $76,419 - $84,559	-1,290 Reduced 10.96%	10,475 $625,000
Q1 2023 May 10, 2023	SELL	$57.52 - $65.42 $45,785 - $52,074	-796 Reduced 6.34%	11,765 $713,000
Q4 2022 Jan 10, 2023	SELL	$53.66 - $62.35 $67,450 - $78,373	-1,257 Reduced 9.1%	12,561 $0
Q3 2022 Oct 20, 2022	SELL	$53.88 - $64.86 $66,380 - $79,907	-1,232 Reduced 8.19%	13,818 $745,000
Q2 2022 Jul 07, 2022	BUY	$54.49 - $67.75 $13,241 - $16,463	243 Added 1.64%	15,050 $848,000
Q1 2022 May 12, 2022	BUY	$62.82 - $71.22 $28,394 - $32,191	452 Added 3.15%	14,807 $997,000
Q4 2021 Jan 04, 2022	BUY	$66.65 - $72.78 $51,520 - $56,258	773 Added 5.69%	14,355 $1.02 Million
Q3 2021 Oct 12, 2021	BUY	$64.6 - $69.96 $61,305 - $66,392	949 Added 7.51%	13,582 $904,000
Q2 2021 Jul 07, 2021	BUY	$63.61 - $67.29 $631,456 - $667,987	9,927 Added 366.85%	12,633 $847,000
Q1 2021 Apr 20, 2021	BUY	$57.59 - $63.79 $49,815 - $55,178	865 Added 46.99%	2,706 $680,000
Q4 2020 Feb 02, 2021	BUY	$49.49 - $58.54 $22,023 - $26,050	445 Added 31.88%	1,841 $431,000
Q3 2020 Oct 21, 2020	BUY	$45.9 - $52.31 $4,222 - $4,812	92 Added 7.06%	1,396 $280,000
Q2 2020 Jul 27, 2020	BUY	$35.81 - $50.15 $20,662 - $28,936	577 Added 79.37%	1,304 $240,000
Q1 2020 May 14, 2020	BUY	$32.1 - $54.4 $23,112 - $39,168	720 Added 10285.71%	727 $111,000
Q4 2019 Jan 29, 2020	BUY	$47.88 - $52.39 $335 - $366	7 New	7 $1,000

Others Institutions Holding IMCB

# of Institutions

186

Shares Held

7.04M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
Sector ETFs
Industry ETFs

More about IMCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account