Wolf Group Capital Advisors Ishare Morningstar Mid Cap Gro Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Wolf Group Capital Advisors holds 74,142 shares of IMCG stock, worth $6.01 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

74,142

Previous 71,148 4.21%

Holding current value

$6.01 Million

Previous $4.82 Million 12.24%

% of portfolio

2.31%

Previous 1.94%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$65.15 - $72.97 $195,059 - $218,472	2,994 Added 4.21%	74,142 $5.41 Million
Q2 2024 Jul 30, 2024	SELL	$65.46 - $70.15 $195,987 - $210,029	-2,994 Reduced 4.04%	71,148 $4.82 Million
Q4 2023 Jan 22, 2024	SELL	$53.24 - $64.9 $47,117 - $57,436	-885 Reduced 1.18%	74,142 $4.78 Million
Q3 2023 Oct 31, 2023	BUY	$56.42 - $63.15 $106,013 - $118,658	1,879 Added 2.57%	75,027 $4.29 Million
Q2 2023 Jul 31, 2023	BUY	$55.21 - $60.94 $150,226 - $165,817	2,721 Added 3.86%	73,148 $4.46 Million
Q1 2023 May 15, 2023	SELL	$53.41 - $60.85 $176,253 - $200,805	-3,300 Reduced 4.48%	70,427 $4.05 Million
Q4 2022 Feb 06, 2023	BUY	$49.2 - $57.69 $3.63 Million - $4.25 Million	73,727 New	73,727 $3.97 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Wolf Group Capital Advisors Ishare Morningstar Mid Cap Gro Transaction History