A detailed history of Woodard & CO Asset Management Group Inc transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 48,569 shares of IMCV stock, worth $3.61 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
48,569
Previous 80,628 39.76%
Holding current value
$3.61 Million
Previous $5.66 Million 34.28%
% of portfolio
0.9%
Previous 1.46%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$69.7 - $76.81 $2.23 Million - $2.46 Million
-32,059 Reduced 39.76%
48,569 $3.72 Million
Q2 2024

Jul 31, 2024

SELL
$68.22 - $72.74 $913,875 - $974,425
-13,396 Reduced 14.25%
80,628 $5.66 Million
Q1 2024

May 06, 2024

BUY
$65.61 - $72.55 $155,298 - $171,725
2,367 Added 2.58%
94,024 $6.82 Million
Q4 2023

Jan 25, 2024

SELL
$57.47 - $68.03 $73,561 - $87,078
-1,280 Reduced 1.38%
91,657 $6.21 Million
Q3 2023

Nov 13, 2023

BUY
$60.39 - $66.42 $321,818 - $353,952
5,329 Added 6.08%
92,937 $5.63 Million
Q2 2023

Aug 11, 2023

SELL
$58.79 - $63.7 $262,791 - $284,739
-4,470 Reduced 4.85%
87,608 $5.58 Million
Q1 2023

May 12, 2023

BUY
$58.6 - $68.24 $5.4 Million - $6.28 Million
92,078 New
92,078 $5.7 Million

Others Institutions Holding IMCV

About ISHARES MORNINGSTAR MID CAP VA


  • Ticker IMCV
  • Sector ETFs
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