Western Wealth Management, LLC Ishare Morningstar Mid Cap Gro Transaction History

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 04, 2022	BUY	$50.31 - $61.06 $102,229 - $124,073	2,032 Added 11.39%	19,868 $1 Million
Q2 2022 Jul 18, 2022	SELL	$49.67 - $65.18 $3,228 - $4,236	-65 Reduced 0.36%	17,836 $925,000
Q1 2022 May 10, 2022	BUY	$58.98 - $72.55 $495,019 - $608,912	8,393 Added 88.27%	17,901 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$68.19 - $76.33 $36,822 - $41,218	-540 Reduced 5.37%	9,508 $696,000
Q2 2021 Aug 09, 2021	BUY	$62.47 - $69.22 $522,561 - $579,025	8,365 Added 497.03%	10,048 $692,000
Q1 2021 May 14, 2021	SELL	$59.71 - $69.62 $3,582 - $4,177	-60 Reduced 3.44%	1,683 $637,000
Q4 2020 Feb 10, 2021	BUY	$53.63 - $65.01 $4,504 - $5,460	84 Added 5.06%	1,743 $667,000
Q3 2020 Oct 27, 2020	SELL	$49.18 - $55.94 $1,868 - $2,125	-38 Reduced 2.24%	1,659 $532,000
Q2 2020 Jul 20, 2020	BUY	$34.76 - $49.01 $5,179 - $7,302	149 Added 9.63%	1,697 $498,000
Q4 2019 Feb 10, 2020	SELL	$39.47 - $44.02 $193,008 - $215,257	-4,890 Reduced 75.96%	1,548 $407,000
Q3 2019 Nov 08, 2019	BUY	$40.09 - $43.26 $198,245 - $213,920	4,945 Added 331.21%	6,438 $1.57 Million
Q2 2019 Aug 06, 2019	SELL	$38.77 - $42.2 $146,124 - $159,051	-3,769 Reduced 71.63%	1,493 $377,000
Q1 2019 May 10, 2019	SELL	$31.39 - $39.56 $16,605 - $20,927	-529 Reduced 9.13%	5,262 $1.24 Million
Q4 2018 Feb 15, 2019	BUY	$30.16 - $38.97 $174,656 - $225,675	5,791 New	5,791 $1.13 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.21M
Shares

$97.2 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

987K
Shares

$79.2 Million
0.03% of portfolio
Morgan Stanley New York, NY

794K
Shares

$63.7 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

696K
Shares

$55.9 Million
0.07% of portfolio
Northwestern Mutual Wealth Management CO

603K
Shares

$48.4 Million
0.04% of portfolio

About ISHARE MORNINGSTAR MID CAP GRO

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