Verde Capital Management Ishare Morningstar Mid Cap Gro Transaction History

Verde Capital Management

$337 Million
Q1 2025

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 59,238 shares of IMCG stock, worth $4.75 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

59,238

Previous 55,148 7.42%

Holding current value

$4.75 Million

Previous $4.17 Million 1.39%

% of portfolio

1.25%

Previous 1.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$69.69 - $79.99 $285,032 - $327,159	4,090 Added 7.42%	59,238 $4.22 Million
Q4 2024 Jan 17, 2025	BUY	$72.18 - $81.41 $295,649 - $333,455	4,096 Added 8.02%	55,148 $4.17 Million
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

393

Shares Held

22.9M

Call Options Held

Put Options Held

335

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About ISHARE MORNINGSTAR MID CAP GRO

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Verde Capital Management Ishare Morningstar Mid Cap Gro Transaction History