James J. Burns & Company, LLC Ishares Morningstar Mid Cap Va Transaction History

James J. Burns & Company, LLC

$575 Million
Q4 2024

A detailed history of James J. Burns & Company, LLC transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, James J. Burns & Company, LLC holds 6,468 shares of IMCV stock, worth $475,398. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,468

Previous 6,436 0.5%

Holding current value

$475,398

Previous $493,000 2.64%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$73.19 - $81.02 $2,342 - $2,592	32 Added 0.5%	6,468 $480,000
Q3 2024 Oct 30, 2024	BUY	$69.7 - $76.81 $2,230 - $2,457	32 Added 0.5%	6,436 $493,000
Q2 2024 Jul 17, 2024	BUY	$68.22 - $72.74 $436,880 - $465,826	6,404 New	6,404 $450,000
Q4 2023 Feb 13, 2024	BUY	$57.47 - $68.03 $3,333 - $3,945	58 Added 0.98%	5,964 $403,000
Q3 2023 Nov 07, 2023	SELL	$60.39 - $66.42 $36,656 - $40,316	-607 Reduced 9.32%	5,906 $358,000
Q2 2023 Jul 27, 2023	SELL	$58.79 - $63.7 $386,015 - $418,254	-6,566 Reduced 50.2%	6,513 $415,000
Q1 2023 Apr 24, 2023	BUY	$58.6 - $68.24 $532,849 - $620,506	9,093 Added 228.12%	13,079 $810,000
Q4 2022 Feb 02, 2023	BUY	$56.85 - $65.72 $226,604 - $261,959	3,986 New	3,986 $247,000

Others Institutions Holding IMCV

# of Institutions

150

Shares Held

5.59M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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James J. Burns & Company, LLC Ishares Morningstar Mid Cap Va Transaction History