Castle Wealth Management LLC Ishare Morningstar Mid Cap Gro Transaction History

Castle Wealth Management LLC

$214 Million
Q3 2025

A detailed history of Castle Wealth Management LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Castle Wealth Management LLC holds 62,272 shares of IMCG stock, worth $4.99 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

62,272

Previous 61,708 0.91%

Holding current value

$4.99 Million

Previous $4.95 Million 4.06%

% of portfolio

2.41%

Previous 2.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$79.89 - $83.25 $45,057 - $46,953	564 Added 0.91%	62,272 $5.15 Million
Q2 2025 Jul 30, 2025	BUY	$63.36 - $80.23 $58,861 - $74,533	929 Added 1.53%	61,708 $4.95 Million
Q1 2025 Apr 28, 2025	BUY	$69.69 - $79.99 $89,133 - $102,307	1,279 Added 2.15%	60,779 $4.34 Million
Q4 2024 Jan 29, 2025	SELL	$72.18 - $81.41 $120,973 - $136,443	-1,676 Reduced 2.74%	59,500 $4.49 Million
Q3 2024 Oct 31, 2024	BUY	$65.15 - $72.97 $131,733 - $147,545	2,022 Added 3.42%	61,176 $4.46 Million

Q2 2024 Jul 22, 2024	BUY	$65.46 - $70.15 $327,692 - $351,170	5,006 Added 9.25%	59,154 $4.01 Million
Q1 2024 Apr 29, 2024	BUY	$62.4 - $70.68 $44,553 - $50,465	714 Added 1.34%	54,148 $3.83 Million
Q4 2023 Jan 31, 2024	SELL	$53.24 - $64.9 $47,649 - $58,085	-895 Reduced 1.65%	53,434 $3.44 Million
Q3 2023 Nov 03, 2023	BUY	$56.42 - $63.15 $245,765 - $275,081	4,356 Added 8.72%	54,329 $3.1 Million
Q2 2023 Jul 17, 2023	BUY	$55.21 - $60.94 $268,651 - $296,534	4,866 Added 10.79%	49,973 $3.05 Million
Q1 2023 May 04, 2023	BUY	$53.41 - $60.85 $108,048 - $123,099	2,023 Added 4.7%	45,107 $2.6 Million
Q4 2022 Feb 09, 2023	BUY	$49.2 - $57.69 $158,079 - $185,357	3,213 Added 8.06%	43,084 $2.32 Million
Q3 2022 Nov 07, 2022	BUY	$50.31 - $61.06 $204,459 - $248,147	4,064 Added 11.35%	39,871 $2.01 Million
Q2 2022 Aug 01, 2022	BUY	$49.67 - $65.18 $1.78 Million - $2.33 Million	35,807 New	35,807 $1.86 Million

Others Institutions Holding IMCG

# of Institutions

402

Shares Held

27.2M

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 Castle Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Wealth Management LLC with notifications on news.

Account

Castle Wealth Management LLC Ishare Morningstar Mid Cap Gro Transaction History