Ci Private Wealth, LLC Ishare Morningstar Mid Cap Gro Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Ci Private Wealth, LLC holds 24,196 shares of IMCG stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,196

Previous 52,276 53.71%

Holding current value

$1.85 Million

Previous $3.54 Million 50.16%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$65.15 - $72.97 $1.83 Million - $2.05 Million	-28,080 Reduced 53.71%	24,196 $1.77 Million
Q2 2024 Aug 13, 2024	SELL	$65.46 - $70.15 $24,743 - $26,516	-378 Reduced 0.72%	52,276 $3.54 Million
Q1 2024 May 09, 2024	BUY	$62.4 - $70.68 $41,121 - $46,578	659 Added 1.27%	52,654 $3.72 Million
Q4 2023 Feb 09, 2024	BUY	$53.24 - $64.9 $590,112 - $719,351	11,084 Added 27.09%	51,995 $3.35 Million
Q3 2023 Nov 03, 2023	BUY	$56.42 - $63.15 $39,888 - $44,647	707 Added 1.76%	40,911 $2.34 Million
Q2 2023 Aug 10, 2023	SELL	$55.21 - $60.94 $125,878 - $138,943	-2,280 Reduced 5.37%	40,204 $2.45 Million
Q1 2023 May 15, 2023	SELL	$53.41 - $60.85 $122,362 - $139,407	-2,291 Reduced 5.12%	42,484 $2.45 Million
Q4 2022 Feb 15, 2023	BUY	$49.2 - $57.69 $2.2 Million - $2.58 Million	44,775 New	44,775 $2.41 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Ci Private Wealth, LLC Ishare Morningstar Mid Cap Gro Transaction History