Trivant Custom Portfolio Group, LLC Ishares Morningstar Mid Cap Va Transaction History

Trivant Custom Portfolio Group, LLC

$173 Billion
Q3 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 3,829 shares of IMCV stock, worth $284,226. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,829

Previous 3,777 1.38%

Holding current value

$284,226

Previous $265 Million 10.61%

% of portfolio

0.17%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$69.7 - $76.81 $3,624 - $3,994	52 Added 1.38%	3,829 $293 Million
Q2 2024 Jul 17, 2024	BUY	$68.22 - $72.74 $1,841 - $1,963	27 Added 0.72%	3,777 $265 Million
Q1 2024 Apr 17, 2024	BUY	$65.61 - $72.55 $6,232 - $6,892	95 Added 2.6%	3,750 $272 Million
Q4 2023 Jan 25, 2024	SELL	$57.47 - $68.03 $23,562 - $27,892	-410 Reduced 10.09%	3,655 $248 Million
Q3 2023 Nov 02, 2023	BUY	$60.39 - $66.42 $11,353 - $12,486	188 Added 4.85%	4,065 $246 Million
Q2 2023 Jul 26, 2023	BUY	$58.79 - $63.7 $30,747 - $33,315	523 Added 15.59%	3,877 $247 Million
Q1 2023 May 19, 2023	BUY	$58.6 - $68.24 $196,544 - $228,876	3,354 New	3,354 $208 Million

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
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Trivant Custom Portfolio Group, LLC Ishares Morningstar Mid Cap Va Transaction History