Davenport & CO LLC Ishare Morningstar Mid Cap Gro Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

A detailed history of Davenport & CO LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Davenport & CO LLC holds 9,587 shares of IMCG stock, worth $767,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,587
Previous 8,072 18.77%
Holding current value
$767,535
Previous $667,000 14.99%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 12, 2026
BUY
$80.06 - $83.68 $121,290 - $126,775
1,515 Added 18.77%
9,587 $767,000
Q3 2025

Oct 15, 2025
BUY
$79.89 - $83.25 $289,042 - $301,198
3,618 Added 81.23%
8,072 $667,000
Q2 2025

Jul 22, 2025
SELL
$63.36 - $80.23 $2.22 Million - $2.81 Million
-35,020 Reduced 88.72%
4,454 $357,000
Q1 2025

Apr 28, 2025
BUY
$69.69 - $79.99 $2.75 Million - $3.16 Million
39,474 New
39,474 $2.82 Million
Q2 2021

Jul 21, 2021
SELL
$62.47 - $69.22 $252,128 - $279,371
-4,036 Closed
0 $0
Q1 2021

Apr 28, 2021
BUY
$59.71 - $69.62 $240,989 - $280,986
4,036 New
4,036 $1.53 Million

Others Institutions Holding IMCG

# of Institutions
404
Shares Held
27.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARE MORNINGSTAR MID CAP GRO

IMCG Quotes by TradingView
  • Ticker IMCG
  • Sector ETFs
  • Industry ETFs
More about IMCG
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