Asset Allocation Strategies LLC Ishare Morningstar Mid Cap Gro Transaction History

Asset Allocation Strategies LLC

$505 Billion
Q3 2025

A detailed history of Asset Allocation Strategies LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 6,967 shares of IMCG stock, worth $557,778. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,967

Previous 9,797 28.89%

Holding current value

$557,778

Previous $786 Million 26.67%

% of portfolio

0.11%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 08, 2025	SELL	$79.89 - $83.25 $226,088 - $235,597	-2,830 Reduced 28.89%	6,967 $576 Million
Q2 2025 Aug 15, 2025	SELL	$63.36 - $80.23 $108,662 - $137,594	-1,715 Reduced 14.9%	9,797 $786 Million
Q1 2025 May 15, 2025	SELL	$69.69 - $79.99 $272,696 - $313,000	-3,913 Reduced 25.37%	11,512 $822 Million
Q4 2024 May 15, 2025	SELL	$72.18 - $81.41 $377,573 - $425,855	-5,231 Reduced 25.32%	15,425 $1.22 Billion
Q3 2024 Nov 18, 2024	SELL	$65.15 - $72.97 $529,474 - $593,027	-8,127 Reduced 28.24%	20,656 $1.51 Billion

Q2 2024 Jul 31, 2024	SELL	$65.46 - $70.15 $23,631 - $25,324	-361 Reduced 1.24%	28,783 $1.95 Billion
Q1 2024 May 07, 2024	SELL	$62.4 - $70.68 $35,630 - $40,358	-571 Reduced 1.92%	29,144 $2.06 Billion
Q4 2023 Feb 14, 2024	BUY	$53.24 - $64.9 $201,353 - $245,451	3,782 Added 14.58%	29,715 $1.92 Billion
Q3 2023 Nov 17, 2023	BUY	$56.42 - $63.15 $112,727 - $126,173	1,998 Added 8.35%	25,933 $1.48 Billion
Q2 2023 Aug 14, 2023	BUY	$55.21 - $60.94 $972,855 - $1.07 Million	17,621 Added 279.08%	23,935 $1.46 Billion
Q1 2023 May 15, 2023	SELL	$53.41 - $60.85 $652,670 - $743,587	-12,220 Reduced 65.93%	6,314 $363 Million
Q4 2022 Feb 16, 2023	BUY	$49.2 - $57.69 $911,872 - $1.07 Million	18,534 New	18,534 $999 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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Asset Allocation Strategies LLC Ishare Morningstar Mid Cap Gro Transaction History