A detailed history of Integrated Capital Management, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Integrated Capital Management, LLC holds 2,394 shares of IMCG stock, worth $191,663. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,394
Previous 2,856 16.18%
Holding current value
$191,663
Previous $232,000 14.66%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 12, 2025

SELL
$79.89 - $83.25 $36,909 - $38,461
-462 Reduced 16.18%
2,394 $198,000
Q2 2025

Jul 22, 2025

SELL
$63.36 - $80.23 $63 - $80
-1 Reduced 0.04%
2,856 $232,000
Q1 2025

May 05, 2025

SELL
$69.69 - $79.99 $8,153 - $9,358
-117 Reduced 3.93%
2,857 $204,000
Q4 2024

Jan 03, 2025

SELL
$72.18 - $81.41 $2.3 Million - $2.6 Million
-31,885 Reduced 91.47%
2,974 $225,000
Q3 2024

Nov 12, 2024

BUY
$65.15 - $72.97 $2.27 Million - $2.54 Million
34,859 New
34,859 $2.54 Million

Others Institutions Holding IMCG

About ISHARE MORNINGSTAR MID CAP GRO


  • Ticker IMCG
  • Sector ETFs
  • Industry ETFs
More about IMCG
Track This Portfolio

Track Integrated Capital Management, LLC Portfolio

Follow Integrated Capital 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 Integrated Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Capital Management, LLC with notifications on news.