Smartleaf Asset Management LLC Ishares Morningstar Mid Cap Va Transaction History

Smartleaf Asset Management LLC

  • $981 Billion
  • Q4 2024

A detailed history of Smartleaf Asset Management LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 1,528 shares of IMCV stock, worth $112,155. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,528
Previous 1,479 3.31%
Holding current value
$112,155
Previous $113 Million 0.05%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$73.19 - $81.02 $3,586 - $3,969
49 Added 3.31%
1,528 $113 Million
Q3 2024

Nov 13, 2024
BUY
$69.7 - $76.81 $24,743 - $27,267
355 Added 31.58%
1,479 $113 Million
Q2 2024

Aug 13, 2024
SELL
$68.22 - $72.74 $20,261 - $21,603
-297 Reduced 20.9%
1,124 $78.6 Million
Q1 2024

Oct 07, 2024
BUY
$65.61 - $72.55 $19,486 - $21,547
297 Added 26.42%
1,421 $103 Million
Q1 2024

May 02, 2024
SELL
$65.61 - $72.55 $1,312 - $1,451
-20 Reduced 1.39%
1,421 $96.7 Million
Q4 2023

Feb 12, 2024
BUY
$57.47 - $68.03 $82,814 - $98,031
1,441 New
1,441 $98 Million

About ISHARES MORNINGSTAR MID CAP VA

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