Signature Securities Group Corporation Ishares Morningstar Mid Cap Va Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Signature Securities Group Corporation holds 28,317 shares of IMCV stock, worth $2.21 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

28,317

Previous 29,024 2.44%

Holding current value

$2.21 Million

Previous $2.04 Million 6.48%

% of portfolio

0.56%

Previous 0.57%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.7 - $76.81 $49,277 - $54,304	-707 Reduced 2.44%	28,317 $2.17 Million
Q2 2024 Aug 12, 2024	SELL	$68.22 - $72.74 $136,917 - $145,989	-2,007 Reduced 6.47%	29,024 $2.04 Million
Q1 2024 Apr 15, 2024	SELL	$65.61 - $72.55 $77,682 - $85,899	-1,184 Reduced 3.68%	31,031 $2.25 Million
Q4 2023 Jan 19, 2024	SELL	$57.47 - $68.03 $212,064 - $251,030	-3,690 Reduced 10.28%	32,215 $2.18 Million
Q3 2023 Oct 18, 2023	SELL	$60.39 - $66.42 $582,280 - $640,421	-9,642 Reduced 21.17%	35,905 $2.18 Million
Q2 2023 Aug 11, 2023	SELL	$58.79 - $63.7 $1.72 Million - $1.86 Million	-29,183 Reduced 39.05%	45,547 $2.9 Million
Q1 2023 May 10, 2023	SELL	$58.6 - $68.24 $1.03 Million - $1.2 Million	-17,563 Reduced 19.03%	74,730 $4.62 Million
Q4 2022 Feb 10, 2023	SELL	$56.85 - $65.72 $158,497 - $183,227	-2,788 Reduced 2.93%	92,293 $5.73 Million
Q3 2022 Nov 15, 2022	BUY	$55.94 - $66.86 $22,655 - $27,078	405 Added 0.43%	95,081 $0
Q2 2022 Jul 20, 2022	SELL	$57.93 - $70.61 $752,452 - $917,153	-12,989 Reduced 12.06%	94,676 $5.62 Million
Q1 2022 May 05, 2022	SELL	$64.78 - $70.05 $727,155 - $786,311	-11,225 Reduced 9.44%	107,665 $7.42 Million
Q4 2021 Jan 26, 2022	BUY	$63.47 - $68.54 $146,615 - $158,327	2,310 Added 1.98%	118,890 $8.12 Million
Q3 2021 Nov 02, 2021	BUY	$61.19 - $65.8 $7.13 Million - $7.67 Million	116,580 New	116,580 $7.37 Million

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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Signature Securities Group Corporation Ishares Morningstar Mid Cap Va Transaction History