Arete Wealth Advisors, LLC Ishare Morningstar Mid Cap Gro Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 25,727 shares of IMCG stock, worth $2.05 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,727

Previous 24,512 4.96%

Holding current value

$2.05 Million

Previous $1.78 Million 9.22%

% of portfolio

0.14%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$72.18 - $81.41 $87,698 - $98,913	1,215 Added 4.96%	25,727 $1.94 Million
Q3 2024 Nov 14, 2024	SELL	$65.15 - $72.97 $28,666 - $32,106	-440 Reduced 1.76%	24,512 $1.78 Million
Q2 2024 Aug 13, 2024	SELL	$65.46 - $70.15 $24,874 - $26,657	-380 Reduced 1.5%	24,952 $1.69 Million
Q1 2024 May 15, 2024	BUY	$62.4 - $70.68 $38,688 - $43,821	620 Added 2.51%	25,332 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$53.24 - $64.9 $1.32 Million - $1.6 Million	24,712 New	24,712 $1.59 Million
Q2 2023 Aug 09, 2023	BUY	$55.21 - $60.94 $24,954 - $27,544	452 Added 1.91%	24,092 $1.47 Million
Q1 2023 May 01, 2023	SELL	$53.41 - $60.85 $17,091 - $19,472	-320 Reduced 1.34%	23,640 $1.36 Million
Q4 2022 Feb 06, 2023	SELL	$49.2 - $57.69 $48,708 - $57,113	-990 Reduced 3.97%	23,960 $1.29 Million
Q3 2022 Nov 07, 2022	SELL	$50.31 - $61.06 $1,911 - $2,320	-38 Reduced 0.15%	24,950 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$49.67 - $65.18 $111,807 - $146,720	-2,251 Reduced 8.26%	24,988 $1.3 Million
Q1 2022 May 06, 2022	BUY	$58.98 - $72.55 $50,250 - $61,812	852 Added 3.23%	27,239 $1.75 Million
Q4 2021 Feb 07, 2022	BUY	$68.19 - $76.33 $10,774 - $12,060	158 Added 0.6%	26,387 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$67.2 - $73.35 $95,961 - $104,743	1,428 Added 5.76%	26,229 $1.81 Million
Q2 2021 Aug 09, 2021	BUY	$62.47 - $69.22 $1.27 Million - $1.41 Million	20,363 Added 458.83%	24,801 $1.6 Million
Q1 2021 May 10, 2021	SELL	$59.71 - $69.62 $131,302 - $153,094	-2,199 Reduced 33.13%	4,438 $1.68 Million
Q4 2020 Feb 08, 2021	BUY	$53.63 - $65.01 $100,556 - $121,893	1,875 Added 39.37%	6,637 $2.52 Million
Q3 2020 Nov 09, 2020	BUY	$49.18 - $55.94 $75,638 - $86,035	1,538 Added 47.7%	4,762 $1.54 Million
Q2 2020 Aug 11, 2020	BUY	$34.76 - $49.01 $69,937 - $98,608	2,012 Added 166.01%	3,224 $945,000
Q1 2020 May 14, 2020	BUY	$31.41 - $47.63 $13,097 - $19,861	417 Added 52.45%	1,212 $264,000
Q4 2019 Feb 14, 2020	SELL	$39.47 - $44.02 $3,078 - $3,433	-78 Reduced 8.93%	795 $209,000
Q3 2019 Nov 13, 2019	BUY	$40.09 - $43.26 $34,998 - $37,765	873 New	873 $213,000

Others Institutions Holding IMCG

# of Institutions

370

Shares Held

20.2M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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