Capital Wealth Management, LLC Ishare Morningstar Mid Cap Gro Transaction History

Capital Wealth Management, LLC

$233 Million
Q4 2024

A detailed history of Capital Wealth Management, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Capital Wealth Management, LLC holds 156,090 shares of IMCG stock, worth $11.1 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

156,090

Previous 156,555 0.3%

Holding current value

$11.1 Million

Previous $11.4 Million 3.2%

% of portfolio

5.05%

Previous 4.9%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$72.18 - $81.41 $33,563 - $37,855	-465 Reduced 0.3%	156,090 $11.8 Million
Q3 2024 Oct 18, 2024	SELL	$65.15 - $72.97 $35,376 - $39,622	-543 Reduced 0.35%	156,555 $11.4 Million
Q2 2024 Jul 16, 2024	BUY	$65.46 - $70.15 $49,815 - $53,384	761 Added 0.49%	157,098 $10.6 Million
Q1 2024 Apr 19, 2024	SELL	$62.4 - $70.68 $56,846 - $64,389	-911 Reduced 0.58%	156,337 $11 Million
Q4 2023 Jan 24, 2024	SELL	$53.24 - $64.9 $96,044 - $117,079	-1,804 Reduced 1.13%	157,248 $10.1 Million
Q3 2023 Oct 31, 2023	BUY	$56.42 - $63.15 $71,032 - $79,505	1,259 Added 0.8%	159,052 $9.09 Million
Q2 2023 Aug 03, 2023	BUY	$55.21 - $60.94 $167,396 - $184,770	3,032 Added 1.96%	157,793 $9.62 Million
Q1 2023 May 05, 2023	BUY	$53.41 - $60.85 $2.75 Million - $3.13 Million	51,515 Added 49.9%	154,761 $8.91 Million
Q4 2022 Feb 02, 2023	BUY	$49.2 - $57.69 $786,757 - $922,520	15,991 Added 18.33%	103,246 $5.56 Million
Q3 2022 Oct 28, 2022	BUY	$50.31 - $61.06 $166,526 - $202,108	3,310 Added 3.94%	87,255 $4.4 Million
Q2 2022 Aug 09, 2022	BUY	$49.67 - $65.18 $1.23 Million - $1.62 Million	24,852 Added 42.06%	83,945 $4.36 Million
Q1 2022 May 10, 2022	BUY	$58.98 - $72.55 $533,356 - $656,069	9,043 Added 18.07%	59,093 $3.8 Million
Q4 2021 Feb 09, 2022	BUY	$68.19 - $76.33 $33,481 - $37,478	491 Added 0.99%	50,050 $3.67 Million
Q3 2021 Oct 19, 2021	SELL	$67.2 - $73.35 $94,684 - $103,350	-1,409 Reduced 2.76%	49,559 $3.41 Million
Q2 2021 Aug 04, 2021	BUY	$62.47 - $69.22 $2.74 Million - $3.04 Million	43,905 Added 621.62%	50,968 $3.51 Million
Q1 2021 May 06, 2021	BUY	$59.71 - $69.62 $26,332 - $30,702	441 Added 6.66%	7,063 $2.67 Million
Q4 2020 Feb 05, 2021	BUY	$53.63 - $65.01 $8,098 - $9,816	151 Added 2.33%	6,622 $2.53 Million
Q3 2020 Nov 05, 2020	BUY	$49.18 - $55.94 $187,965 - $213,802	3,822 Added 144.28%	6,471 $2.07 Million
Q2 2020 Aug 11, 2020	SELL	$34.76 - $49.01 $9,593 - $13,526	-276 Reduced 9.44%	2,649 $777,000
Q1 2020 May 01, 2020	BUY	$31.41 - $47.63 $53,334 - $80,875	1,698 Added 138.39%	2,925 $638,000
Q4 2019 Feb 04, 2020	BUY	$39.47 - $44.02 $15,353 - $17,123	389 Added 46.42%	1,227 $323,000
Q3 2019 Nov 06, 2019	BUY	$40.09 - $43.26 $33,595 - $36,251	838 New	838 $204,000

Others Institutions Holding IMCG

# of Institutions

380

Shares Held

21.2M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Capital Wealth Management, LLC Ishare Morningstar Mid Cap Gro Transaction History