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

S.A. Mason LLC

$185 Million
Q3 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 11,724 shares of IMCB stock, worth $920,920. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,724

Previous 11,580 1.24%

Holding current value

$920,920

Previous $811,000 9.86%

% of portfolio

0.48%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$68.79 - $76.02 $9,905 - $10,946	144 Added 1.24%	11,724 $891,000
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

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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