Falcon Wealth Planning Ishare Morningstar Mid Cap Gro Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Falcon Wealth Planning holds 8,003 shares of IMCG stock, worth $593,022. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,003

Previous 8,004 0.01%

Holding current value

$593,022

Previous $542,000 7.56%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$65.15 - $72.97 $65 - $72	-1 Reduced 0.01%	8,003 $583,000
Q2 2024 Jul 16, 2024	SELL	$65.46 - $70.15 $916 - $982	-14 Reduced 0.17%	8,004 $542,000
Q4 2023 Jan 10, 2024	SELL	$53.24 - $64.9 $53 - $64	-1 Reduced 0.01%	8,018 $516,000
Q2 2022 Jul 20, 2022	SELL	$49.67 - $65.18 $97,055 - $127,361	-1,954 Reduced 19.59%	8,019 $417,000
Q1 2022 May 05, 2022	BUY	$58.98 - $72.55 $159,246 - $195,885	2,700 Added 37.12%	9,973 $641,000
Q3 2021 Oct 19, 2021	SELL	$67.2 - $73.35 $67 - $73	-1 Reduced 0.01%	7,273 $501,000
Q2 2021 Aug 10, 2021	BUY	$62.47 - $69.22 $378,693 - $419,611	6,062 Added 500.17%	7,274 $501,000
Q1 2021 Apr 20, 2021	SELL	$59.71 - $69.62 $1,851 - $2,158	-31 Reduced 2.49%	1,212 $458,000
Q4 2020 Feb 01, 2021	BUY	$53.63 - $65.01 $66,662 - $80,807	1,243 New	1,243 $475,000

Others Institutions Holding IMCG

# of Institutions

321

Shares Held

16.8M

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 Falcon Wealth Planning, based on Form 13F filings with the SEC.

News

Stay updated on Falcon Wealth Planning with notifications on news.

Account

Falcon Wealth Planning Ishare Morningstar Mid Cap Gro Transaction History