Ae Wealth Management LLC Ishare Morningstar Mid Cap Gro Transaction History

Ae Wealth Management LLC

$13.5 Billion
Q3 2025

A detailed history of Ae Wealth Management LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,396 shares of IMCG stock, worth $111,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,396

Previous 18,166 92.32%

Holding current value

$111,763

Previous $1.46 Million 92.11%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$79.89 - $83.25 $1.34 Million - $1.4 Million	-16,770 Reduced 92.32%	1,396 $115,000
Q2 2025 Aug 06, 2025	SELL	$63.36 - $80.23 $96,814 - $122,591	-1,528 Reduced 7.76%	18,166 $1.46 Million
Q1 2025 May 06, 2025	BUY	$69.69 - $79.99 $1.29 Million - $1.48 Million	18,463 Added 1499.84%	19,694 $1.41 Million
Q4 2024 Feb 13, 2025	BUY	$72.18 - $81.41 $88,853 - $100,215	1,231 New	1,231 $92,000
Q4 2023 Feb 14, 2024	BUY	$53.24 - $64.9 $57,818 - $70,481	1,086 Added 18.5%	6,955 $448,000

Q3 2023 Oct 11, 2023	BUY	$56.42 - $63.15 $331,128 - $370,627	5,869 New	5,869 $335,000
Q1 2023 Apr 14, 2023	BUY	$53.41 - $60.85 $570,846 - $650,364	10,688 New	10,688 $615,000
Q2 2022 Aug 03, 2022	SELL	$49.67 - $65.18 $7.04 Million - $9.24 Million	-141,728 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$58.98 - $72.55 $7.09 Million - $8.72 Million	120,147 Added 556.73%	141,728 $9.11 Million
Q4 2021 Jan 20, 2022	BUY	$68.19 - $76.33 $33,344 - $37,325	489 Added 2.32%	21,581 $1.58 Million
Q3 2021 Nov 01, 2021	BUY	$67.2 - $73.35 $78,825 - $86,039	1,173 Added 5.89%	21,092 $1.45 Million
Q2 2021 Jul 21, 2021	BUY	$62.47 - $69.22 $1.05 Million - $1.16 Million	16,729 Added 524.42%	19,919 $1.37 Million
Q1 2021 Apr 27, 2021	SELL	$59.71 - $69.62 $4.46 Million - $5.2 Million	-74,758 Reduced 95.91%	3,190 $1.21 Million
Q4 2020 Feb 01, 2021	BUY	$53.63 - $65.01 $3.99 Million - $4.84 Million	74,437 Added 2120.11%	77,948 $29.8 Million
Q3 2020 Nov 06, 2020	BUY	$49.18 - $55.94 $8,360 - $9,509	170 Added 5.09%	3,511 $1.13 Million
Q2 2020 Aug 05, 2020	SELL	$34.76 - $49.01 $4,066 - $5,734	-117 Reduced 3.38%	3,341 $980,000
Q1 2020 May 07, 2020	SELL	$31.41 - $47.63 $447,498 - $678,584	-14,247 Reduced 80.47%	3,458 $754,000
Q4 2019 Jan 15, 2020	BUY	$39.47 - $44.02 $698,816 - $779,374	17,705 New	17,705 $4.66 Million

Others Institutions Holding IMCG

# of Institutions

402

Shares Held

27.2M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Ae Wealth Management LLC Ishare Morningstar Mid Cap Gro Transaction History