Stephens Inc Ishare Morningstar Mid Cap Gro Transaction History

Stephens Inc

$6.49 Billion
Q1 2025

A detailed history of Stephens Inc transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Stephens Inc holds 2,952 shares of IMCG stock, worth $230,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,952

Holding current value

$230,816

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$69.69 - $79.99 $205,724 - $236,130	2,952 New	2,952 $210,000
Q3 2023 Nov 14, 2023	SELL	$56.42 - $63.15 $104,771 - $117,269	-1,857 Reduced 34.62%	3,507 $200,000
Q2 2023 Aug 14, 2023	BUY	$55.21 - $60.94 $20,262 - $22,364	367 Added 7.34%	5,364 $326,000
Q1 2023 May 15, 2023	SELL	$53.41 - $60.85 $205,948 - $234,637	-3,856 Reduced 43.56%	4,997 $287,000
Q4 2022 Jan 25, 2023	SELL	$49.2 - $57.69 $285,360 - $334,602	-5,800 Reduced 39.58%	8,853 $477,000
Q3 2022 Nov 02, 2022	SELL	$50.31 - $61.06 $89,803 - $108,992	-1,785 Reduced 10.86%	14,653 $738,000
Q2 2022 Aug 03, 2022	SELL	$49.67 - $65.18 $1.03 Million - $1.36 Million	-20,811 Reduced 55.87%	16,438 $854,000
Q1 2022 May 04, 2022	SELL	$58.98 - $72.55 $11 Million - $13.5 Million	-185,872 Reduced 83.31%	37,249 $2.39 Million
Q4 2021 Mar 07, 2022	BUY	$68.19 - $76.33 $1.17 Million - $1.31 Million	17,136 Added 8.32%	223,121 $16.3 Million
Q3 2021 Oct 27, 2021	SELL	$67.2 - $73.35 $425,913 - $464,892	-6,338 Reduced 2.99%	205,985 $14.2 Million
Q2 2021 Aug 12, 2021	BUY	$62.47 - $69.22 $10 Million - $11.1 Million	160,762 Added 311.79%	212,323 $14.6 Million
Q1 2021 May 14, 2021	SELL	$59.71 - $69.62 $592,741 - $691,117	-9,927 Reduced 16.14%	51,561 $19.5 Million
Q4 2020 Feb 10, 2021	BUY	$53.63 - $65.01 $163,410 - $198,085	3,047 Added 5.21%	61,488 $23.5 Million
Q3 2020 Nov 13, 2020	BUY	$49.18 - $55.94 $228,146 - $259,505	4,639 Added 8.62%	58,441 $18.7 Million
Q2 2020 Aug 24, 2020	BUY	$34.76 - $49.01 $1.38 Million - $1.95 Million	39,689 Added 281.22%	53,802 $15.8 Million
Q1 2020 May 14, 2020	BUY	$31.41 - $47.63 $443,289 - $672,202	14,113 New	14,113 $3.08 Million

Others Institutions Holding IMCG

# of Institutions

393

Shares Held

22.9M

Call Options Held

Put Options Held

335

Lpl Financial LLC Fort Mill, SC

2.01M
Shares

$157 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.83M
Shares

$143 Million
0.04% of portfolio
Morgan Stanley New York, NY

971K
Shares

$75.9 Million
0.01% of portfolio
Raymond James Financial Inc St. Petersburg, FL

943K
Shares

$73.7 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

727K
Shares

$56.8 Million
0.04% of portfolio

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

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