Steward Partners Investment Advisory, LLC Ishare Morningstar Mid Cap Gro Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 86,028 shares of IMCG stock, worth $6.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

86,028

Previous 109,822 21.67%

Holding current value

$6.62 Million

Previous $7.44 Million 15.63%

% of portfolio

0.06%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.15 - $72.97 $1.55 Million - $1.74 Million	-23,794 Reduced 21.67%	86,028 $6.28 Million
Q2 2024 Aug 08, 2024	BUY	$65.46 - $70.15 $175,629 - $188,212	2,683 Added 2.5%	109,822 $7.44 Million
Q1 2024 May 15, 2024	BUY	$62.4 - $70.68 $513,864 - $582,049	8,235 Added 8.33%	107,139 $7.57 Million
Q4 2023 Feb 12, 2024	BUY	$53.24 - $64.9 $4.16 Million - $5.07 Million	78,141 Added 376.35%	98,904 $6.37 Million
Q3 2023 Nov 13, 2023	BUY	$56.42 - $63.15 $99,129 - $110,954	1,757 Added 9.24%	20,763 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$55.21 - $60.94 $16,286 - $17,977	295 Added 1.58%	19,006 $1.16 Million
Q1 2023 May 15, 2023	SELL	$53.41 - $60.85 $7,797 - $8,884	-146 Reduced 0.77%	18,711 $1.08 Million
Q4 2022 Feb 15, 2023	SELL	$49.2 - $57.69 $25,731 - $30,171	-523 Reduced 2.7%	18,857 $1.02 Million
Q3 2022 Nov 10, 2022	SELL	$50.31 - $61.06 $87,388 - $106,061	-1,737 Reduced 8.23%	19,380 $976,000
Q2 2022 Aug 04, 2022	SELL	$49.67 - $65.18 $440,771 - $578,407	-8,874 Reduced 29.59%	21,117 $1.1 Million
Q1 2022 May 02, 2022	SELL	$58.98 - $72.55 $27,248 - $33,518	-462 Reduced 1.52%	29,991 $1.93 Million
Q4 2021 Feb 08, 2022	BUY	$68.19 - $76.33 $1.1 Million - $1.23 Million	16,092 Added 112.05%	30,453 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$67.2 - $73.35 $273,235 - $298,241	4,066 Added 39.49%	14,361 $989,000
Q2 2021 Aug 13, 2021	BUY	$62.47 - $69.22 $543,863 - $602,629	8,706 Added 547.89%	10,295 $709,000
Q1 2021 May 14, 2021	BUY	$59.71 - $69.62 $88,729 - $103,455	1,486 Added 1442.72%	1,589 $100,000
Q4 2020 Feb 11, 2021	BUY	$53.63 - $65.01 $5,523 - $6,696	103 New	103 $39,000

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
Sector ETFs
Industry ETFs

More about IMCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Ishare Morningstar Mid Cap Gro Transaction History