Kellett Schaffner Wealth Advisors LLC Ishare Morningstar Mid Cap Gro Transaction History

Kellett Schaffner Wealth Advisors LLC

$139 Million
Q3 2025

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 52,947 shares of IMCG stock, worth $4.24 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

52,947

Previous 51,809 2.2%

Holding current value

$4.24 Million

Previous $4.16 Million 5.39%

% of portfolio

3.16%

Previous 3.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$79.89 - $83.25 $90,914 - $94,738	1,138 Added 2.2%	52,947 $4.38 Million
Q2 2025 Jul 25, 2025	SELL	$63.36 - $80.23 $49,927 - $63,221	-788 Reduced 1.5%	51,809 $4.16 Million
Q1 2025 Apr 23, 2025	BUY	$69.69 - $79.99 $179,172 - $205,654	2,571 Added 5.14%	52,597 $3.76 Million
Q4 2024 Feb 04, 2025	BUY	$72.18 - $81.41 $202,248 - $228,110	2,802 Added 5.93%	50,026 $3.78 Million
Q3 2024 Oct 21, 2024	BUY	$65.15 - $72.97 $240,142 - $268,967	3,686 Added 8.47%	47,224 $3.45 Million

Q2 2024 Aug 09, 2024	BUY	$65.46 - $70.15 $2.85 Million - $3.05 Million	43,538 New	43,538 $2.95 Million

Others Institutions Holding IMCG

# of Institutions

402

Shares Held

27.2M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Kellett Schaffner Wealth Advisors LLC Ishare Morningstar Mid Cap Gro Transaction History