Black Diamond Financial, LLC Ishare Morningstar Mid Cap Gro Transaction History

Black Diamond Financial, LLC

$889 Million
Q3 2025

A detailed history of Black Diamond Financial, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Black Diamond Financial, LLC holds 50,769 shares of IMCG stock, worth $4.06 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

50,769

Previous 32,840 54.6%

Holding current value

$4.06 Million

Previous $2.63 Million 59.45%

% of portfolio

0.47%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$79.89 - $83.25 $1.43 Million - $1.49 Million	17,929 Added 54.6%	50,769 $4.2 Million
Q2 2025 Jul 30, 2025	SELL	$63.36 - $80.23 $210,735 - $266,844	-3,326 Reduced 9.2%	32,840 $2.63 Million
Q1 2025 Apr 30, 2025	BUY	$69.69 - $79.99 $196,456 - $225,491	2,819 Added 8.45%	36,166 $2.58 Million
Q4 2024 Feb 04, 2025	BUY	$72.18 - $81.41 $25,623 - $28,900	355 Added 1.08%	33,347 $2.52 Million
Q3 2024 Nov 06, 2024	BUY	$65.15 - $72.97 $88,343 - $98,947	1,356 Added 4.29%	32,992 $2.41 Million

Q2 2024 Aug 09, 2024	BUY	$65.46 - $70.15 $89,156 - $95,544	1,362 Added 4.5%	31,636 $2.14 Million
Q4 2023 Feb 12, 2024	BUY	$53.24 - $64.9 $158,761 - $193,531	2,982 Added 10.93%	30,274 $1.95 Million
Q3 2023 Nov 03, 2023	BUY	$56.42 - $63.15 $33,682 - $37,700	597 Added 2.24%	27,292 $1.56 Million
Q2 2023 Aug 02, 2023	BUY	$55.21 - $60.94 $44,720 - $49,361	810 Added 3.13%	26,695 $1.63 Million
Q1 2023 May 11, 2023	BUY	$53.41 - $60.85 $78,619 - $89,571	1,472 Added 6.03%	25,885 $1.49 Million
Q4 2022 Feb 06, 2023	BUY	$49.2 - $57.69 $168,706 - $197,819	3,429 Added 16.34%	24,413 $1.32 Million
Q3 2022 Nov 08, 2022	BUY	$50.31 - $61.06 $200,636 - $243,507	3,988 Added 23.46%	20,984 $1.06 Million
Q2 2022 Jul 27, 2022	BUY	$49.67 - $65.18 $125,863 - $165,166	2,534 Added 17.52%	16,996 $883,000
Q1 2022 May 09, 2022	BUY	$58.98 - $72.55 $852,968 - $1.05 Million	14,462 New	14,462 $930,000

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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Black Diamond Financial, LLC Ishare Morningstar Mid Cap Gro Transaction History