Glen Eagle Advisors, LLC Ishare Morningstar Mid Cap Gro Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 295 shares of IMCG stock, worth $22,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

295

Previous 190 55.26%

Holding current value

$22,591

Previous $12.9 Million 67.22%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.15 - $72.97 $6,840 - $7,661	105 Added 55.26%	295 $21.5 Million
Q2 2024 Aug 14, 2024	BUY	$65.46 - $70.15 $3,927 - $4,209	60 Added 46.15%	190 $12.9 Million
Q1 2024 Jul 03, 2024	BUY	$62.4 - $70.68 $8,112 - $9,188	130 New	130 $9.19 Million
Q4 2023 Aug 13, 2024	BUY	$53.24 - $64.9 $1,597 - $1,947	30 New	30 $1.93 Million
Q3 2022 Aug 13, 2024	SELL	$50.31 - $61.06 $54,334 - $65,944	-1,080 Closed	0 $0
Q2 2021 Aug 13, 2024	BUY	$62.47 - $69.22 $56,223 - $62,298	900 Added 500.0%	1,080 $74.4 Million
Q4 2020 Aug 13, 2024	BUY	$53.63 - $65.01 $2,681 - $3,250	50 Added 38.46%	180 $68.8 Million
Q1 2019 Aug 13, 2024	BUY	$31.39 - $39.56 $1,569 - $1,978	50 Added 38.46%	180 $42.4 Million
Q4 2018 Aug 13, 2024	BUY	$30.16 - $38.97 $1,508 - $1,948	50 Added 38.46%	180 $35 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

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Glen Eagle Advisors, LLC Ishare Morningstar Mid Cap Gro Transaction History