Scott Capital Advisors, LLC Ishare Morningstar Mid Cap Gro Transaction History

Scott Capital Advisors, LLC

$352 Million
Q3 2024

A detailed history of Scott Capital Advisors, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Scott Capital Advisors, LLC holds 122,237 shares of IMCG stock, worth $9.53 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

122,237

Previous 126,466 3.34%

Holding current value

$9.53 Million

Previous $8.57 Million 4.1%

% of portfolio

2.54%

Previous 2.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$65.15 - $72.97 $275,519 - $308,590	-4,229 Reduced 3.34%	122,237 $8.92 Million
Q2 2024 Jul 12, 2024	SELL	$65.46 - $70.15 $1.55 Million - $1.66 Million	-23,709 Reduced 15.79%	126,466 $8.57 Million
Q1 2024 Apr 17, 2024	BUY	$62.4 - $70.68 $280,363 - $317,565	4,493 Added 3.08%	150,175 $10.6 Million
Q4 2023 Jan 10, 2024	SELL	$53.24 - $64.9 $10,328 - $12,590	-194 Reduced 0.13%	145,682 $9.39 Million
Q3 2023 Oct 19, 2023	BUY	$56.42 - $63.15 $1.4 Million - $1.57 Million	24,828 Added 20.51%	145,876 $8.33 Million
Q2 2023 Jul 11, 2023	BUY	$55.21 - $60.94 $499,595 - $551,446	9,049 Added 8.08%	121,048 $7.38 Million
Q1 2023 Apr 12, 2023	BUY	$53.41 - $60.85 $2.92 Million - $3.33 Million	54,735 Added 95.58%	111,999 $6.45 Million
Q4 2022 Jan 18, 2023	BUY	$49.2 - $57.69 $2.59 Million - $3.04 Million	52,614 Added 1131.48%	57,264 $0
Q3 2022 Oct 14, 2022	BUY	$50.31 - $61.06 $23,142 - $28,087	460 Added 10.98%	4,650 $234,000
Q2 2022 Jul 13, 2022	SELL	$49.67 - $65.18 $51,011 - $66,939	-1,027 Reduced 19.69%	4,190 $218,000
Q1 2022 Apr 25, 2022	BUY	$58.98 - $72.55 $30,846 - $37,943	523 Added 11.14%	5,217 $335,000
Q4 2021 Jan 26, 2022	BUY	$68.19 - $76.33 $320,083 - $358,293	4,694 New	4,694 $344,000

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Scott Capital Advisors, LLC Ishare Morningstar Mid Cap Gro Transaction History