Brand Asset Management Group, Inc. Ishares Morningstar Mid Cap Va Transaction History

Brand Asset Management Group, Inc.

$344 Million
Q3 2025

A detailed history of Brand Asset Management Group, Inc. transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 10,053 shares of IMCV stock, worth $804,441. This represents 0.23% of its overall portfolio holdings.

Number of Shares

10,053

Holding current value

$804,441

% of portfolio

0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$76.29 - $80.63 $766,943 - $810,573	10,053 New	10,053 $807,000
Q2 2021 Aug 09, 2021	SELL	$62.13 - $66.67 $14,600 - $15,667	-235 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$51.27 - $62.78 $666 - $816	-13 Reduced 5.24%	235 $43,000
Q3 2020 Oct 30, 2020	SELL	$40.43 - $46.13 $727 - $830	-18 Reduced 6.77%	248 $32,000
Q2 2020 Jul 21, 2020	SELL	$32.91 - $48.11 $230 - $336	-7 Reduced 2.56%	266 $34,000

Q4 2019 Jan 24, 2020	SELL	$51.29 - $56.23 $1,487 - $1,630	-29 Reduced 9.6%	273 $46,000
Q1 2019 Apr 29, 2019	SELL	$46.28 - $52.78 $20,178 - $23,012	-436 Reduced 59.08%	302 $47,000
Q1 2019 Apr 25, 2019	BUY	$46.28 - $52.78 $20,178 - $23,012	436 Added 144.37%	738 $174,000
Q4 2018 Jan 24, 2019	SELL	$44.07 - $53.87 $661 - $808	-15 Reduced 4.73%	302 $42,000
Q2 2018 Aug 08, 2018	BUY	$50.91 - $54.18 $16,138 - $17,175	317 New	317 $50,000

Others Institutions Holding IMCV

# of Institutions

171

Shares Held

7.66M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
Sector ETFs
Industry ETFs

More about IMCV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brand Asset Management Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brand Asset Management Group, Inc. with notifications on news.

Account

Brand Asset Management Group, Inc. Ishares Morningstar Mid Cap Va Transaction History