Black Diamond Financial, LLC Ishares Morningstar Mid Cap Va Transaction History

Black Diamond Financial, LLC

$889 Million
Q3 2025

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 189,922 shares of IMCV stock, worth $15.2 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

189,922

Previous 110,769 71.46%

Holding current value

$15.2 Million

Previous $8.42 Million 81.32%

% of portfolio

1.72%

Previous 1.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$76.29 - $80.63 $6.04 Million - $6.38 Million	79,153 Added 71.46%	189,922 $15.3 Million
Q2 2025 Jul 30, 2025	SELL	$65.1 - $75.98 $998,764 - $1.17 Million	-15,342 Reduced 12.17%	110,769 $8.42 Million
Q1 2025 Apr 30, 2025	BUY	$71.9 - $77.57 $914,496 - $986,612	12,719 Added 11.22%	126,111 $9.36 Million
Q4 2024 Feb 04, 2025	BUY	$73.19 - $81.02 $669,688 - $741,333	9,150 Added 8.78%	113,392 $8.42 Million
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

# of Institutions

172

Shares Held

7.66M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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Black Diamond Financial, LLC Ishares Morningstar Mid Cap Va Transaction History