Capital Square, LLC Ishare Morningstar Mid Cap Gro Transaction History

Capital Square, LLC

$187 Million
Q3 2025

A detailed history of Capital Square, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Capital Square, LLC holds 30,084 shares of IMCG stock, worth $2.41 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

30,084

Previous 28,251 6.49%

Holding current value

$2.41 Million

Previous $2.27 Million 9.8%

% of portfolio

1.33%

Previous 1.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 21, 2025	BUY	$79.89 - $83.25 $146,438 - $152,597	1,833 Added 6.49%	30,084 $2.49 Million
Q2 2025 Aug 11, 2025	SELL	$63.36 - $80.23 $56,960 - $72,126	-899 Reduced 3.08%	28,251 $2.27 Million
Q1 2025 May 14, 2025	SELL	$69.69 - $79.99 $38,468 - $44,154	-552 Reduced 1.86%	29,150 $2.08 Million
Q4 2024 Feb 13, 2025	BUY	$72.18 - $81.41 $109,424 - $123,417	1,516 Added 5.38%	29,702 $2.24 Million
Q3 2024 Nov 13, 2024	SELL	$65.15 - $72.97 $132,840 - $148,785	-2,039 Reduced 6.75%	28,186 $2.06 Million

Q1 2024 May 07, 2024	BUY	$62.4 - $70.68 $1.89 Million - $2.14 Million	30,225 New	30,225 $2.14 Million

Others Institutions Holding IMCG

# of Institutions

402

Shares Held

27.2M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Capital Square, LLC Ishare Morningstar Mid Cap Gro Transaction History