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 $4.06 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

51,402

Previous 109,275 52.96%

Holding current value

$4.06 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

186

Shares Held

7.1M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
Sector ETFs
Industry ETFs

More about IMCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodard & CO Asset Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Woodard & CO Asset Management Group Inc with notifications on news.

Account

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