Summit Asset Management, LLC Ishares Morningstar Mid Cap Va Transaction History

Summit Asset Management, LLC

  • $866 Million
  • Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Summit Asset Management, LLC holds 4,476 shares of IMCV stock, worth $351,007. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,476
Previous 4,476 -0.0%
Holding current value
$351,007
Previous $314,000 9.24%
% of portfolio
0.04%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 06, 2021
BUY
$62.13 - $66.67 $185,395 - $198,943
2,984 Added 200.0%
4,476 $287,000
Q4 2020

Feb 09, 2021
BUY
$43.61 - $52.74 $65,066 - $78,688
1,492 New
1,492 $233,000
Q1 2020

May 08, 2020
SELL
$30.51 - $56.86 $45,520 - $84,835
-1,492 Closed
0 $0
Q2 2019

Aug 07, 2019
SELL
$49.25 - $53.39 $8,175 - $8,862
-166 Reduced 10.01%
1,492 $235,000
Q3 2018

Nov 06, 2018
SELL
$52.96 - $55.37 $30,504 - $31,893
-576 Reduced 25.78%
1,658 $268,000
Q3 2017

Nov 09, 2017
BUY
$50.07 - $50.36 $111,856 - $112,504
2,234
2,234 $338,000

Others Institutions Holding IMCV

# of Institutions
147
Shares Held
5.16M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP VA

IMCV Quotes by TradingView
  • Ticker IMCV
  • Sector ETFs
  • Industry ETFs
More about IMCV
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