Three Seasons Wealth, LLC Ishares Morningstar Mid Cap Et Transaction History

Three Seasons Wealth, LLC

$1.05 Trillion
Q4 2025

A detailed history of Three Seasons Wealth, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Three Seasons Wealth, LLC holds 6,861 shares of IMCB stock, worth $559,857. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,861

Previous 6,749 1.66%

Holding current value

$559,857

Previous $561 Million 1.27%

% of portfolio

0.05%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$80.91 - $83.82 $9,061 - $9,387	112 Added 1.66%	6,861 $568 Million
Q3 2025 Oct 17, 2025	BUY	$79.58 - $83.45 $164,173 - $172,157	2,063 Added 44.02%	6,749 $561 Million
Q2 2025 Jul 10, 2025	SELL	$65.41 - $79.66 $2,027 - $2,469	-31 Reduced 0.66%	4,686 $373 Million
Q1 2025 May 09, 2025	SELL	$72.01 - $79.94 $2,088 - $2,318	-29 Reduced 0.61%	4,717 $349 Million
Q4 2024 Feb 14, 2025	BUY	$75.22 - $82.17 $356,994 - $389,978	4,746 New	4,746 $361 Million

Q2 2024 Apr 04, 2025	SELL	$68.23 - $72.35 $12,281 - $13,022	-180 Reduced 2.71%	6,470 $454 Million
Q4 2023 Apr 04, 2025	BUY	$56.23 - $67.47 $107,061 - $128,462	1,904 Added 40.12%	6,650 $446 Million
Q3 2023 Apr 04, 2025	BUY	$59.24 - $65.55 $112,792 - $124,807	1,904 Added 40.12%	6,650 $399 Million

Others Institutions Holding IMCB

# of Institutions

218

Shares Held

9.52M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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Three Seasons Wealth, LLC Ishares Morningstar Mid Cap Et Transaction History