Belpointe Asset Management LLC Ishare Morningstar Mid Cap Gro Transaction History

Belpointe Asset Management LLC

  • $1.51 Billion
  • Q4 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,606 shares of IMCG stock, worth $809,662. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,606
Previous 10,845 2.2%
Holding current value
$809,662
Previous $791,000 1.26%
% of portfolio
0.05%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$72.18 - $81.41 $17,251 - $19,456
-239 Reduced 2.2%
10,606 $801,000
Q3 2024

Nov 12, 2024
SELL
$65.15 - $72.97 $29,578 - $33,128
-454 Reduced 4.02%
10,845 $791,000
Q2 2024

Aug 02, 2024
SELL
$65.46 - $70.15 $765,031 - $819,843
-11,687 Reduced 50.84%
11,299 $765,000
Q1 2024

May 08, 2024
BUY
$62.4 - $70.68 $1.06 Million - $1.2 Million
16,994 Added 283.61%
22,986 $1.62 Million
Q4 2023

Feb 13, 2024
BUY
$53.24 - $64.9 $319,014 - $388,880
5,992 New
5,992 $386,000
Q1 2023

May 15, 2023
BUY
$53.41 - $60.85 $320 - $365
6 Added 0.16%
3,752 $215,000
Q4 2022

Feb 08, 2023
SELL
$49.2 - $57.69 $541 - $634
-11 Reduced 0.29%
3,746 $201,000
Q3 2022

Nov 14, 2022
SELL
$50.31 - $61.06 $6,489 - $7,876
-129 Reduced 3.32%
3,757 $189,000
Q2 2022

Aug 02, 2022
BUY
$49.67 - $65.18 $25,331 - $33,241
510 Added 15.11%
3,886 $202,000
Q1 2022

Apr 28, 2022
BUY
$58.98 - $72.55 $4,836 - $5,949
82 Added 2.49%
3,376 $217,000
Q4 2021

Feb 15, 2022
SELL
$68.19 - $76.33 $5,659 - $6,335
-83 Reduced 2.46%
3,294 $241,000
Q3 2021

Nov 15, 2021
SELL
$67.2 - $73.35 $13,910 - $15,183
-207 Reduced 5.78%
3,377 $233,000
Q2 2021

Aug 09, 2021
BUY
$62.47 - $69.22 $187,909 - $208,213
3,008 Added 522.22%
3,584 $247,000
Q1 2021

May 14, 2021
SELL
$59.71 - $69.62 $7,224 - $8,424
-121 Reduced 17.36%
576 $218,000
Q4 2020

Feb 16, 2021
SELL
$53.63 - $65.01 $3,110 - $3,770
-58 Reduced 7.68%
697 $267,000
Q3 2020

Nov 13, 2020
BUY
$49.18 - $55.94 $37,130 - $42,234
755 New
755 $242,000
Q3 2020

Nov 13, 2020
SELL
$49.18 - $55.94 $115,425 - $131,291
-2,347 Closed
0 $0
Q2 2020

Jul 20, 2020
BUY
$34.76 - $49.01 $81,581 - $115,026
2,347 New
2,347 $688,000

Others Institutions Holding IMCG

# of Institutions
376
Shares Held
21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARE MORNINGSTAR MID CAP GRO

IMCG Quotes by TradingView
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