Western Wealth Management, LLC Ishares Morningstar Mid Cap Et Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Western Wealth Management, LLC holds 3,200 shares of IMCB stock, worth $241,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,200

Previous 3,300 3.03%

Holding current value

$241,600

Previous $240,000 6.67%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$68.23 - $72.35 $6,823 - $7,234	-100 Reduced 3.03%	3,200 $224,000
Q4 2023 Jan 31, 2024	BUY	$56.23 - $67.47 $185,559 - $222,651	3,300 New	3,300 $221,000
Q2 2023 Aug 30, 2023	SELL	$58.45 - $63.29 $197,561 - $213,920	-3,380 Reduced 48.32%	3,615 $228,000
Q1 2023 Aug 30, 2023	SELL	$57.52 - $65.42 $90,076 - $102,447	-1,566 Reduced 18.29%	6,995 $424,000
Q4 2022 Feb 02, 2023	SELL	$53.66 - $62.35 $248,445 - $288,680	-4,630 Reduced 35.1%	8,561 $502,000
Q3 2022 Nov 04, 2022	SELL	$53.88 - $64.86 $213,634 - $257,169	-3,965 Reduced 23.11%	13,191 $731,000
Q2 2022 Jul 18, 2022	SELL	$54.49 - $67.75 $93,995 - $116,868	-1,725 Reduced 9.14%	17,156 $975,000
Q1 2022 May 10, 2022	BUY	$62.82 - $71.22 $544,837 - $617,691	8,673 Added 84.96%	18,881 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$66.65 - $72.78 $196,817 - $214,919	2,953 Added 40.7%	10,208 $726,000
Q2 2021 Aug 09, 2021	BUY	$63.61 - $67.29 $346,229 - $366,259	5,443 Added 300.39%	7,255 $486,000
Q1 2021 May 14, 2021	SELL	$57.59 - $63.79 $11,402 - $12,630	-198 Reduced 9.85%	1,812 $456,000
Q4 2020 Feb 10, 2021	BUY	$49.49 - $58.54 $1,484 - $1,756	30 Added 1.52%	2,010 $471,000
Q3 2020 Oct 27, 2020	BUY	$45.9 - $52.31 $18,497 - $21,080	403 Added 25.55%	1,980 $397,000
Q2 2020 Jul 20, 2020	BUY	$35.81 - $50.15 $3,115 - $4,363	87 Added 5.84%	1,577 $291,000
Q1 2020 Apr 27, 2020	SELL	$32.1 - $54.4 $1,829 - $3,100	-57 Reduced 3.68%	1,490 $229,000
Q4 2019 Feb 10, 2020	BUY	$47.88 - $52.39 $1,197 - $1,309	25 Added 1.64%	1,547 $324,000
Q3 2019 Nov 08, 2019	BUY	$49.18 - $50.15 $8,852 - $9,027	180 Added 13.41%	1,522 $303,000
Q2 2019 Aug 06, 2019	BUY	N/A	71 Added 5.59%	1,342 $261,000
Q1 2019 May 10, 2019	SELL	N/A	-52 Reduced 3.93%	1,271 $241,000
Q4 2018 Feb 15, 2019	BUY	N/A	1,323 New	1,323 $215,000

Others Institutions Holding IMCB

# of Institutions

184

Shares Held

6.98M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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Western Wealth Management, LLC Ishares Morningstar Mid Cap Et Transaction History