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 $3.79 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

48,569

Previous 80,628 39.76%

Holding current value

$3.79 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

147

Shares Held

5.16M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
Sector ETFs
Industry ETFs

More about IMCV

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 Va Transaction History