Aire Advisors, LLC Ishare Morningstar Mid Cap Gro Transaction History

Aire Advisors, LLC

$443 Million
Q3 2024

A detailed history of Aire Advisors, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Aire Advisors, LLC holds 27,751 shares of IMCG stock, worth $2.21 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

27,751

Previous 27,841 0.32%

Holding current value

$2.21 Million

Previous $1.89 Million 7.32%

% of portfolio

0.46%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.15 - $72.97 $5,863 - $6,567	-90 Reduced 0.32%	27,751 $2.02 Million
Q2 2024 Aug 01, 2024	BUY	$65.46 - $70.15 $5,695 - $6,103	87 Added 0.31%	27,841 $1.89 Million
Q1 2024 May 13, 2024	BUY	$62.4 - $70.68 $2,433 - $2,756	39 Added 0.14%	27,754 $1.96 Million
Q4 2023 Jan 29, 2024	SELL	$53.24 - $64.9 $137,998 - $168,220	-2,592 Reduced 8.55%	27,715 $1.79 Million
Q3 2023 Oct 30, 2023	BUY	$56.42 - $63.15 $13,597 - $15,219	241 Added 0.8%	30,307 $1.73 Million
Q2 2023 Aug 02, 2023	BUY	$55.21 - $60.94 $138,025 - $152,350	2,500 Added 9.07%	30,066 $1.83 Million
Q1 2023 May 15, 2023	SELL	$53.41 - $60.85 $121,881 - $138,859	-2,282 Reduced 7.65%	27,566 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$49.2 - $57.69 $784,248 - $919,578	15,940 Added 114.61%	29,848 $1.61 Million
Q3 2022 Oct 28, 2022	BUY	$50.31 - $61.06 $699,711 - $849,222	13,908 New	13,908 $701,000

Others Institutions Holding IMCG

# of Institutions

341

Shares Held

17.3M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Aire Advisors, LLC Ishare Morningstar Mid Cap Gro Transaction History