Woodard & CO Asset Management Group Inc Ishares Morningstar Mid Cap Et Transaction History

Woodard & CO Asset Management Group Inc

$414 Million
Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 51,402 shares of IMCB stock, worth $4.14 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

51,402

Previous 109,275 52.96%

Holding current value

$4.14 Million

Previous $7.66 Million 48.99%

% of portfolio

0.94%

Previous 1.98%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$68.79 - $76.02 $3.98 Million - $4.4 Million	-57,873 Reduced 52.96%	51,402 $3.91 Million
Q2 2024 Jul 31, 2024	BUY	$68.23 - $72.35 $111,010 - $117,713	1,627 Added 1.51%	109,275 $7.66 Million
Q1 2024 May 06, 2024	SELL	$65.15 - $72.83 $59,938 - $67,003	-920 Reduced 0.85%	107,648 $7.84 Million
Q4 2023 Jan 25, 2024	SELL	$56.23 - $67.47 $118,139 - $141,754	-2,101 Reduced 1.9%	108,568 $7.29 Million
Q3 2023 Nov 13, 2023	BUY	$59.24 - $65.55 $1.02 Million - $1.13 Million	17,248 Added 18.46%	110,669 $6.61 Million
Q2 2023 Aug 11, 2023	BUY	$58.45 - $63.29 $526 - $569	9 Added 0.01%	93,421 $5.91 Million
Q1 2023 May 12, 2023	SELL	$57.52 - $65.42 $108,482 - $123,382	-1,886 Reduced 1.98%	93,412 $5.66 Million
Q4 2022 Feb 14, 2023	SELL	$53.66 - $62.35 $103,241 - $119,961	-1,924 Reduced 1.98%	95,298 $5.59 Million
Q3 2022 Nov 07, 2022	SELL	$53.88 - $64.86 $69,074 - $83,150	-1,282 Reduced 1.3%	97,222 $5.24 Million
Q2 2022 Aug 11, 2022	SELL	$54.49 - $67.75 $154,315 - $191,868	-2,832 Reduced 2.79%	98,504 $5.55 Million
Q1 2022 May 10, 2022	BUY	$62.82 - $71.22 $6.37 Million - $7.22 Million	101,336 New	101,336 $6.82 Million

Others Institutions Holding IMCB

# of Institutions

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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Woodard & CO Asset Management Group Inc Ishares Morningstar Mid Cap Et Transaction History