A detailed history of Black Diamond Financial, LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Black Diamond Financial, LLC holds 104,242 shares of IMCV stock, worth $7.74 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
104,242
Previous 93,091 11.98%
Holding current value
$7.74 Million
Previous $6.54 Million 22.19%
% of portfolio
1.36%
Previous 1.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$69.7 - $76.81 $777,224 - $856,508
11,151 Added 11.98%
104,242 $7.99 Million
Q2 2024

Aug 09, 2024

BUY
$68.22 - $72.74 $1.22 Million - $1.3 Million
17,837 Added 23.7%
93,091 $6.54 Million
Q4 2023

Feb 12, 2024

BUY
$57.47 - $68.03 $178,042 - $210,756
3,098 Added 4.29%
75,254 $5.1 Million
Q3 2023

Nov 03, 2023

BUY
$60.39 - $66.42 $143,909 - $158,278
2,383 Added 3.42%
72,156 $4.37 Million
Q2 2023

Aug 02, 2023

BUY
$58.79 - $63.7 $281,368 - $304,868
4,786 Added 7.36%
69,773 $4.44 Million
Q1 2023

May 11, 2023

BUY
$58.6 - $68.24 $382,540 - $445,470
6,528 Added 11.17%
64,987 $4.02 Million
Q4 2022

Feb 06, 2023

SELL
$56.85 - $65.72 $129,618 - $149,841
-2,280 Reduced 3.75%
58,459 $3.63 Million
Q3 2022

Nov 08, 2022

BUY
$55.94 - $66.86 $652,931 - $780,389
11,672 Added 23.79%
60,739 $3.4 Million
Q2 2022

Jul 27, 2022

BUY
$57.93 - $70.61 $916,278 - $1.12 Million
15,817 Added 47.57%
49,067 $2.94 Million
Q1 2022

May 09, 2022

BUY
$64.78 - $70.05 $1.59 Million - $1.72 Million
24,574 Added 283.24%
33,250 $2.29 Million
Q4 2021

Feb 07, 2022

BUY
$63.47 - $68.54 $550,665 - $594,653
8,676 New
8,676 $592,000

Others Institutions Holding IMCV

About ISHARES MORNINGSTAR MID CAP VA


  • Ticker IMCV
  • Sector ETFs
  • Industry ETFs
More about IMCV
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