Transcend Capital Advisors, LLC Ishare Morningstar Mid Cap Gro Transaction History

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,023 shares of IMCG stock, worth $400,483. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,023

Previous 5,178 2.99%

Holding current value

$400,483

Previous $377,000 0.53%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$72.18 - $81.41 $11,187 - $12,618	-155 Reduced 2.99%	5,023 $379,000
Q2 2024 Jul 02, 2024	SELL	$65.46 - $70.15 $21,732 - $23,289	-332 Reduced 6.03%	5,178 $350,000
Q1 2024 May 03, 2024	SELL	$62.4 - $70.68 $1,622 - $1,837	-26 Reduced 0.47%	5,510 $389,000
Q4 2023 Feb 05, 2024	BUY	$53.24 - $64.9 $16,078 - $19,599	302 Added 5.77%	5,536 $356,000
Q3 2023 Oct 31, 2023	BUY	$56.42 - $63.15 $6,826 - $7,641	121 Added 2.37%	5,234 $299,000
Q2 2023 Jul 13, 2023	BUY	$55.21 - $60.94 $28,267 - $31,201	512 Added 11.13%	5,113 $311,000
Q1 2023 Apr 12, 2023	BUY	$53.41 - $60.85 $47,267 - $53,852	885 Added 23.82%	4,601 $264,000
Q4 2022 Jan 20, 2023	BUY	$49.2 - $57.69 $182,827 - $214,376	3,716 New	3,716 $0

Others Institutions Holding IMCG

# of Institutions

362

Shares Held

19.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Transcend Capital Advisors, LLC Ishare Morningstar Mid Cap Gro Transaction History