Capital Asset Advisory Services LLC Ishare Morningstar Mid Cap Gro Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 16,895 shares of IMCG stock, worth $1.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,895

Previous 15,965 5.83%

Holding current value

$1.34 Million

Previous $1.16 Million 9.62%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$72.18 - $81.41 $67,127 - $75,711	930 Added 5.83%	16,895 $1.28 Million
Q3 2024 Oct 17, 2024	BUY	$65.15 - $72.97 $62,869 - $70,416	965 Added 6.43%	15,965 $1.16 Million
Q2 2024 Jul 24, 2024	BUY	$65.46 - $70.15 $97,535 - $104,523	1,490 Added 11.03%	15,000 $1.02 Million
Q1 2024 Apr 16, 2024	BUY	$62.4 - $70.68 $50,356 - $57,038	807 Added 6.35%	13,510 $954,000
Q4 2023 Jan 09, 2024	BUY	$53.24 - $64.9 $30,559 - $37,252	574 Added 4.73%	12,703 $818,000
Q3 2023 Oct 18, 2023	BUY	$56.42 - $63.15 $34,811 - $38,963	617 Added 5.36%	12,129 $692,000
Q2 2023 Aug 02, 2023	BUY	$55.21 - $60.94 $36,714 - $40,525	665 Added 6.13%	11,512 $701,000
Q1 2023 May 12, 2023	BUY	$53.41 - $60.85 $34,556 - $39,369	647 Added 6.34%	10,847 $624,000
Q4 2022 Mar 08, 2023	BUY	$49.2 - $57.69 $67,896 - $79,612	1,380 Added 15.65%	10,200 $549,000
Q3 2022 Nov 14, 2022	BUY	$50.31 - $61.06 $31,443 - $38,162	625 Added 7.63%	8,820 $444,000
Q2 2022 Aug 11, 2022	BUY	$49.67 - $65.18 $41,822 - $54,881	842 Added 11.45%	8,195 $426,000
Q1 2022 Apr 29, 2022	BUY	$58.98 - $72.55 $433,679 - $533,460	7,353 New	7,353 $473,000

Others Institutions Holding IMCG

# of Institutions

363

Shares Held

19.4M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Capital Asset Advisory Services LLC Ishare Morningstar Mid Cap Gro Transaction History