Integrated Investment Consultants, LLC Ishare Morningstar Mid Cap Gro Transaction History

Integrated Investment Consultants, LLC

$807 Million
Q4 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 113,762 shares of IMCG stock, worth $8.7 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

113,762

Previous 113,762 -0.0%

Holding current value

$8.7 Million

Previous $8.59 Million -0.0%

% of portfolio

1.06%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$72.18 - $81.41 $72,107 - $81,328	999 Added 0.89%	113,762 $8.59 Million
Q3 2024 Nov 12, 2024	BUY	$65.15 - $72.97 $561,006 - $628,344	8,611 Added 8.27%	112,763 $8.23 Million
Q1 2024 Apr 18, 2024	SELL	$62.4 - $70.68 $2.18 Million - $2.47 Million	-35,015 Reduced 25.16%	104,152 $7.36 Million
Q4 2023 May 28, 2024	BUY	$53.24 - $64.9 $95,299 - $116,171	1,790 Added 1.3%	139,167 $8.97 Million
Q4 2023 Jan 23, 2024	BUY	$53.24 - $64.9 $95,299 - $116,171	1,790 Added 1.3%	139,167 $8.97 Million
Q3 2023 May 28, 2024	BUY	$56.42 - $63.15 $1.87 Million - $2.1 Million	33,225 Added 31.9%	137,377 $7.85 Million
Q3 2023 Oct 17, 2023	BUY	$56.42 - $63.15 $985,318 - $1.1 Million	17,464 Added 14.56%	137,377 $7.85 Million
Q2 2023 Jul 18, 2023	BUY	$55.21 - $60.94 $1.06 Million - $1.17 Million	19,276 Added 19.15%	119,913 $7.31 Million
Q1 2023 Jul 18, 2023	SELL	$53.41 - $60.85 $465,895 - $530,794	-8,723 Reduced 7.27%	111,190 $6.4 Million
Q4 2022 Feb 13, 2023	BUY	$49.2 - $57.69 $289,689 - $339,678	5,888 Added 6.21%	100,637 $5.42 Million
Q3 2022 Nov 21, 2022	BUY	$50.31 - $61.06 $1.75 Million - $2.13 Million	34,815 Added 58.09%	94,749 $4.77 Million
Q2 2022 Jul 19, 2022	BUY	$49.67 - $65.18 $2.6 Million - $3.41 Million	52,352 Added 690.48%	59,934 $3.11 Million
Q1 2022 May 16, 2022	SELL	$58.98 - $72.55 $113,654 - $139,803	-1,927 Reduced 20.27%	7,582 $487,000
Q4 2021 Jan 10, 2022	BUY	$68.19 - $76.33 $69,690 - $78,009	1,022 Added 12.04%	9,509 $696,000
Q3 2021 Oct 28, 2021	BUY	$67.2 - $73.35 $177,273 - $193,497	2,638 Added 45.1%	8,487 $585,000
Q2 2021 Jul 21, 2021	BUY	$62.47 - $69.22 $349,769 - $387,562	5,599 Added 2239.6%	5,849 $403,000
Q1 2018 Apr 12, 2018	BUY	$32.87 - $36.43 $8,217 - $9,107	250 New	250 $52,000

Others Institutions Holding IMCG

# of Institutions

376

Shares Held

21M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Integrated Investment Consultants, LLC Ishare Morningstar Mid Cap Gro Transaction History