Woodard & CO Asset Management Group Inc Ishares Morningstar Mid Cap Va 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 Va stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 48,569 shares of IMCV stock, worth $3.81 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

48,569

Previous 80,628 39.76%

Holding current value

$3.81 Million

Previous $5.66 Million 34.28%

% of portfolio

0.9%

Previous 1.46%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

140

Shares Held

5.22M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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