Allegheny Financial Group LTD Ishare Morningstar Mid Cap Gro Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Allegheny Financial Group LTD holds 22,984 shares of IMCG stock, worth $1.82 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

22,984

Previous 19,974 15.07%

Holding current value

$1.82 Million

Previous $1.35 Million 23.95%

% of portfolio

0.42%

Previous 0.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.15 - $72.97 $196,101 - $219,639	3,010 Added 15.07%	22,984 $1.68 Million
Q2 2024 Aug 01, 2024	BUY	$65.46 - $70.15 $84,443 - $90,493	1,290 Added 6.9%	19,974 $1.35 Million
Q1 2024 May 07, 2024	BUY	$62.4 - $70.68 $318,240 - $360,468	5,100 Added 37.54%	18,684 $1.32 Million
Q4 2023 Feb 08, 2024	BUY	$53.24 - $64.9 $52,441 - $63,926	985 Added 7.82%	13,584 $875,000
Q3 2023 Nov 14, 2023	BUY	$56.42 - $63.15 $331,918 - $371,511	5,883 Added 87.6%	12,599 $719,000
Q2 2023 Aug 07, 2023	SELL	$55.21 - $60.94 $323,917 - $357,534	-5,867 Reduced 46.63%	6,716 $409,000
Q1 2023 May 05, 2023	BUY	$53.41 - $60.85 $373 - $425	7 Added 0.06%	12,583 $724,000
Q4 2022 Feb 08, 2023	BUY	$49.2 - $57.69 $182,040 - $213,453	3,700 Added 41.69%	12,576 $677,000
Q3 2022 Nov 01, 2022	BUY	$50.31 - $61.06 $80,345 - $97,512	1,597 Added 21.94%	8,876 $447,000
Q2 2022 Aug 11, 2022	BUY	$49.67 - $65.18 $131,675 - $172,792	2,651 Added 57.28%	7,279 $378,000
Q1 2022 May 11, 2022	BUY	$58.98 - $72.55 $37,452 - $46,069	635 Added 15.9%	4,628 $297,000
Q4 2021 Feb 09, 2022	BUY	$68.19 - $76.33 $18,820 - $21,067	276 Added 7.43%	3,993 $292,000
Q3 2021 Nov 05, 2021	BUY	$67.2 - $73.35 $28,156 - $30,733	419 Added 12.7%	3,717 $256,000
Q2 2021 Aug 10, 2021	BUY	$62.47 - $69.22 $206,026 - $228,287	3,298 New	3,298 $227,000

Others Institutions Holding IMCG

# of Institutions

344

Shares Held

17.6M

Call Options Held

Put Options Held

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
Sector ETFs
Industry ETFs

More about IMCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allegheny Financial Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Allegheny Financial Group LTD with notifications on news.

Account

Allegheny Financial Group LTD Ishare Morningstar Mid Cap Gro Transaction History