Fermata Advisors, LLC Ishare Morningstar Mid Cap Gro Transaction History

Fermata Advisors, LLC

  • $344 Million
  • Q3 2025

A detailed history of Fermata Advisors, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Fermata Advisors, LLC holds 5,508 shares of IMCG stock, worth $440,970. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,508
Previous 6,058 9.08%
Holding current value
$440,970
Previous $486,000 6.38%
% of portfolio
0.13%
Previous 0.15%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
SELL
$79.89 - $83.25 $43,939 - $45,787
-550 Reduced 9.08%
5,508 $455,000
Q2 2025

Jul 09, 2025
SELL
$63.36 - $80.23 $76,665 - $97,078
-1,210 Reduced 16.65%
6,058 $486,000
Q1 2025

Apr 10, 2025
SELL
$69.69 - $79.99 $15,331 - $17,597
-220 Reduced 2.94%
7,268 $518,000
Q4 2024

Jan 14, 2025
SELL
$72.18 - $81.41 $53,918 - $60,813
-747 Reduced 9.07%
7,488 $565,000
Q3 2024

Oct 09, 2024
SELL
$65.15 - $72.97 $30,359 - $34,004
-466 Reduced 5.36%
8,235 $600,000
Q2 2024

Jul 12, 2024
SELL
$65.46 - $70.15 $1.6 Million - $1.72 Million
-24,449 Reduced 73.75%
8,701 $589,000
Q1 2024

Apr 12, 2024
SELL
$62.4 - $70.68 $1.64 Million - $1.86 Million
-26,318 Reduced 44.26%
33,150 $2.34 Million
Q4 2023

Jan 19, 2024
SELL
$53.24 - $64.9 $68,999 - $84,110
-1,296 Reduced 2.13%
59,468 $3.83 Million
Q3 2023

Nov 06, 2023
BUY
$56.42 - $63.15 $3.43 Million - $3.84 Million
60,764 New
60,764 $3.47 Million
Q1 2023

Apr 12, 2023
SELL
$53.41 - $60.85 $3.81 Million - $4.35 Million
-71,406 Reduced 89.2%
8,649 $497,000
Q4 2022

Feb 13, 2023
SELL
$49.2 - $57.69 $820,065 - $961,576
-16,668 Reduced 17.23%
80,055 $4.31 Million
Q3 2022

Nov 14, 2022
BUY
$50.31 - $61.06 $998,502 - $1.21 Million
19,847 Added 25.82%
96,723 $4.87 Million
Q2 2022

Aug 09, 2022
BUY
$49.67 - $65.18 $1.71 Million - $2.24 Million
34,404 Added 81.0%
76,876 $3.99 Million
Q1 2022

Apr 22, 2022
BUY
$58.98 - $72.55 $868,244 - $1.07 Million
14,721 Added 53.05%
42,472 $2.73 Million
Q4 2021

Feb 02, 2022
BUY
$68.19 - $76.33 $1.26 Million - $1.42 Million
18,538 Added 201.22%
27,751 $2.03 Million
Q3 2021

Oct 29, 2021
BUY
$67.2 - $73.35 $619,113 - $675,773
9,213 New
9,213 $635,000

Others Institutions Holding IMCG

# of Institutions
402
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
Track This Portfolio

Track Fermata Advisors, LLC Portfolio

Follow Fermata Advisors, 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 Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email