Mai Capital Management Ishare Morningstar Mid Cap Gro Transaction History

Mai Capital Management

  • $13.2 Billion
  • Q4 2024

A detailed history of Mai Capital Management transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Mai Capital Management holds 5,146 shares of IMCG stock, worth $411,216. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,146
Previous 4,511 14.08%
Holding current value
$411,216
Previous $329,000 17.93%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$72.18 - $81.41 $45,834 - $51,695
635 Added 14.08%
5,146 $388,000
Q3 2024

Nov 07, 2024
SELL
$65.15 - $72.97 $228,220 - $255,613
-3,503 Reduced 43.71%
4,511 $329,000
Q2 2024

Aug 12, 2024
BUY
$65.46 - $70.15 $261 - $280
4 Added 0.05%
8,014 $542,000
Q1 2024

May 08, 2024
SELL
$62.4 - $70.68 $25,334 - $28,696
-406 Reduced 4.82%
8,010 $566,000
Q4 2023

Feb 09, 2024
BUY
$53.24 - $64.9 $14,587 - $17,782
274 Added 3.37%
8,416 $542,000
Q3 2023

Nov 14, 2023
BUY
$56.42 - $63.15 $227,485 - $254,620
4,032 Added 98.1%
8,142 $465,000
Q2 2023

Aug 02, 2023
SELL
$55.21 - $60.94 $2,097 - $2,315
-38 Reduced 0.92%
4,110 $250,000
Q1 2022

May 10, 2022
BUY
$58.98 - $72.55 $2,241 - $2,756
38 Added 0.92%
4,148 $267,000
Q2 2021

Jul 19, 2021
BUY
$62.47 - $69.22 $213,959 - $237,078
3,425 Added 500.0%
4,110 $283,000
Q2 2020

Jul 27, 2020
BUY
$34.76 - $49.01 $23,810 - $33,571
685 New
685 $201,000

Others Institutions Holding IMCG

# of Institutions
370
Shares Held
20.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARE MORNINGSTAR MID CAP GRO

IMCG Quotes by TradingView
  • Ticker IMCG
  • Sector ETFs
  • Industry ETFs
More about IMCG
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