Delta Asset Management LLC Ishare Morningstar Mid Cap Gro Transaction History

Delta Asset Management LLC

  • $1.11 Billion
  • Q4 2024

A detailed history of Delta Asset Management LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Delta Asset Management LLC holds 3,360 shares of IMCG stock, worth $267,859. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,360
Previous 3,360 -0.0%
Holding current value
$267,859
Previous $245,000 3.27%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$49.2 - $57.69 $165,312 - $193,838
3,360 New
3,360 $181,000
Q2 2022

Aug 11, 2022
SELL
$49.67 - $65.18 $166,891 - $219,004
-3,360 Closed
0 $0
Q2 2021

Aug 02, 2021
BUY
$62.47 - $69.22 $174,916 - $193,816
2,800 Added 500.0%
3,360 $231,000
Q3 2017

Oct 26, 2017
BUY
$31.22 - $31.61 $17,483 - $17,701
560
560 $106,000

Others Institutions Holding IMCG

# of Institutions
370
Shares Held
20.2M
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
Track This Portfolio

Track Delta Asset Management LLC Portfolio

Follow Delta Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email