Cetera Investment Advisers Ishares Morningstar Mid Cap Va Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Cetera Investment Advisers holds 21,346 shares of IMCV stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,346

Previous 22,567 5.41%

Holding current value

$1.6 Million

Previous $1.59 Million 3.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.7 - $76.81 $85,103 - $93,785	-1,221 Reduced 5.41%	21,346 $1.64 Million
Q2 2024 Aug 22, 2024	BUY	$68.22 - $72.74 $92,165 - $98,271	1,351 Added 6.37%	22,567 $1.59 Million
Q1 2024 May 24, 2024	BUY	$65.61 - $72.55 $840,988 - $929,945	12,818 Added 152.63%	21,216 $1.54 Million
Q1 2024 May 14, 2024	SELL	$65.61 - $72.55 $6,561 - $7,255	-100 Reduced 1.18%	8,398 $609,000
Q4 2023 Feb 13, 2024	BUY	$57.47 - $68.03 $20,861 - $24,694	363 Added 4.46%	8,498 $575,000
Q3 2023 Nov 14, 2023	BUY	$60.39 - $66.42 $19,626 - $21,586	325 Added 4.16%	8,135 $492,000
Q2 2023 Aug 09, 2023	SELL	$58.79 - $63.7 $37,801 - $40,959	-643 Reduced 7.61%	7,810 $497,000
Q1 2023 May 15, 2023	BUY	$58.6 - $68.24 $13,712 - $15,968	234 Added 2.85%	8,453 $523,000
Q4 2022 Feb 14, 2023	SELL	$56.85 - $65.72 $32,063 - $37,066	-564 Reduced 6.42%	8,219 $509,000
Q3 2022 Nov 10, 2022	SELL	$55.94 - $66.86 $4,531 - $5,415	-81 Reduced 0.91%	8,783 $491,000
Q2 2022 Aug 11, 2022	BUY	$57.93 - $70.61 $26,126 - $31,845	451 Added 5.36%	8,864 $526,000
Q1 2022 May 13, 2022	SELL	$64.78 - $70.05 $30,640 - $33,133	-473 Reduced 5.32%	8,413 $580,000
Q4 2021 Feb 14, 2022	BUY	$63.47 - $68.54 $63 - $68	1 Added 0.01%	8,886 $607,000
Q3 2021 Nov 16, 2021	BUY	$61.19 - $65.8 $61 - $65	1 Added 0.01%	8,885 $562,000
Q2 2021 Aug 13, 2021	BUY	$62.13 - $66.67 $365,821 - $392,552	5,888 Added 196.53%	8,884 $571,000
Q1 2021 May 17, 2021	SELL	$51.27 - $62.78 $14,458 - $17,703	-282 Reduced 8.6%	2,996 $552,000
Q4 2020 Feb 17, 2021	BUY	$43.61 - $52.74 $14,783 - $17,878	339 Added 11.53%	3,278 $513,000
Q3 2020 Nov 13, 2020	BUY	$40.43 - $46.13 $30,039 - $34,274	743 Added 33.83%	2,939 $385,000
Q2 2020 Aug 13, 2020	BUY	$32.91 - $48.11 $72,270 - $105,649	2,196 New	2,196 $277,000

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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Cetera Investment Advisers Ishares Morningstar Mid Cap Va Transaction History