Blair William & CO Ishare Morningstar Mid Cap Gro Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Blair William & CO holds 29,565 shares of IMCG stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,565

Previous 25,777 14.7%

Holding current value

$2.36 Million

Previous $1.88 Million 18.78%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$72.18 - $81.41 $273,417 - $308,381	3,788 Added 14.7%	29,565 $2.23 Million
Q3 2024 Nov 12, 2024	BUY	$65.15 - $72.97 $165,220 - $185,051	2,536 Added 10.91%	25,777 $1.88 Million
Q2 2024 Aug 12, 2024	BUY	$65.46 - $70.15 $1.18 Million - $1.26 Million	17,972 Added 341.09%	23,241 $1.57 Million
Q1 2024 May 09, 2024	BUY	$62.4 - $70.68 $24,585 - $27,847	394 Added 8.08%	5,269 $372,000
Q2 2023 Aug 11, 2023	SELL	$55.21 - $60.94 $29,647 - $32,724	-537 Reduced 9.92%	4,875 $297,000
Q1 2023 May 12, 2023	BUY	$53.41 - $60.85 $243,870 - $277,841	4,566 Added 539.72%	5,412 $311,000
Q4 2021 Feb 14, 2022	SELL	$68.19 - $76.33 $2,454 - $2,747	-36 Reduced 4.08%	846 $62,000
Q2 2021 Aug 12, 2021	BUY	$62.47 - $69.22 $45,915 - $50,876	735 Added 500.0%	882 $61,000
Q2 2020 Aug 12, 2020	BUY	$34.76 - $49.01 $3,858 - $5,440	111 Added 308.33%	147 $43,000
Q3 2019 Nov 12, 2019	BUY	$40.09 - $43.26 $1,202 - $1,297	30 Added 500.0%	36 $9,000
Q2 2019 Aug 13, 2019	BUY	$38.77 - $42.2 $232 - $253	6 New	6 $2,000

Others Institutions Holding IMCG

# of Institutions

370

Shares Held

20.2M

Call Options Held

Put Options Held

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
Sector ETFs
Industry ETFs

More about IMCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account