Verde Capital Management Ishare Morningstar Mid Cap Gro Transaction History

Verde Capital Management

$320 Million
Q3 2024

A detailed history of Verde Capital Management transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Verde Capital Management holds 51,052 shares of IMCG stock, worth $3.93 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

51,052

Previous 48,564 5.12%

Holding current value

$3.93 Million

Previous $3.29 Million 13.22%

% of portfolio

1.16%

Previous 1.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$65.15 - $72.97 $162,093 - $181,549	2,488 Added 5.12%	51,052 $3.73 Million
Q2 2024 Jul 18, 2024	BUY	$65.46 - $70.15 $377,507 - $404,555	5,767 Added 13.48%	48,564 $3.29 Million
Q1 2024 Apr 15, 2024	BUY	$62.4 - $70.68 $556,670 - $630,536	8,921 Added 26.33%	42,797 $3.02 Million
Q4 2023 Jan 12, 2024	BUY	$53.24 - $64.9 $203,483 - $248,047	3,822 Added 12.72%	33,876 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$56.42 - $63.15 $232,224 - $259,925	4,116 Added 15.87%	30,054 $1.72 Million
Q2 2023 Jul 13, 2023	BUY	$55.21 - $60.94 $182,745 - $201,711	3,310 Added 14.63%	25,938 $1.58 Million
Q1 2023 Apr 25, 2023	BUY	$53.41 - $60.85 $143,833 - $163,869	2,693 Added 13.51%	22,628 $1.3 Million
Q4 2022 Jan 24, 2023	BUY	$49.2 - $57.69 $194,044 - $227,529	3,944 Added 24.66%	19,935 $0
Q3 2022 Nov 14, 2022	SELL	$50.31 - $61.06 $309,909 - $376,129	-6,160 Reduced 27.81%	15,991 $806,000
Q2 2022 Jul 28, 2022	SELL	$49.67 - $65.18 $1.01 Million - $1.32 Million	-20,275 Reduced 47.79%	22,151 $1.15 Million
Q1 2022 Apr 18, 2022	BUY	$58.98 - $72.55 $1.19 Million - $1.46 Million	20,178 Added 90.7%	42,426 $2.73 Million
Q4 2021 Jan 24, 2022	BUY	$68.19 - $76.33 $1.52 Million - $1.7 Million	22,248 New	22,248 $1.63 Million

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 Verde Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Verde Capital Management with notifications on news.

Account

Verde Capital Management Ishare Morningstar Mid Cap Gro Transaction History