Marshall Financial Group LLC Ishares Morningstar Mid Cap Et Transaction History

Marshall Financial Group LLC

$449 Million
Q1 2025

A detailed history of Marshall Financial Group LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Marshall Financial Group LLC holds 6,221 shares of IMCB stock, worth $437,958. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,221

Previous 30,161 79.37%

Holding current value

$437,958

Previous $2.3 Million 80.1%

% of portfolio

0.1%

Previous 0.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$72.01 - $79.94 $1.72 Million - $1.91 Million	-23,940 Reduced 79.37%	6,221 $457,000
Q4 2024 Jan 21, 2025	SELL	$75.22 - $82.17 $63,711 - $69,597	-847 Reduced 2.73%	30,161 $2.3 Million
Q3 2024 Oct 16, 2024	BUY	$68.79 - $76.02 $6,947 - $7,678	101 Added 0.33%	31,008 $2.36 Million
Q2 2024 Jul 19, 2024	SELL	$68.23 - $72.35 $5,663 - $6,005	-83 Reduced 0.27%	30,907 $2.17 Million
Q1 2024 Apr 19, 2024	BUY	$65.15 - $72.83 $192,453 - $215,139	2,954 Added 10.54%	30,990 $2.26 Million
Q4 2023 Jan 10, 2024	SELL	$56.23 - $67.47 $48,695 - $58,429	-866 Reduced 3.0%	28,036 $1.88 Million
Q3 2023 Oct 19, 2023	SELL	$59.24 - $65.55 $34,833 - $38,543	-588 Reduced 1.99%	28,902 $1.73 Million
Q2 2023 Jul 17, 2023	SELL	$58.45 - $63.29 $142,618 - $154,427	-2,440 Reduced 7.64%	29,490 $1.87 Million
Q1 2023 Apr 18, 2023	BUY	$57.52 - $65.42 $8,282 - $9,420	144 Added 0.45%	31,930 $1.94 Million
Q4 2022 Feb 01, 2023	BUY	$53.66 - $62.35 $175,682 - $204,133	3,274 Added 11.48%	31,786 $1.86 Million
Q3 2022 Oct 12, 2022	BUY	$53.88 - $64.86 $4,148 - $4,994	77 Added 0.27%	28,512 $1.54 Million
Q2 2022 Jul 25, 2022	BUY	$54.49 - $67.75 $321,708 - $399,996	5,904 Added 26.2%	28,435 $1.6 Million
Q1 2022 May 10, 2022	BUY	$62.82 - $71.22 $324,779 - $368,207	5,170 Added 29.78%	22,531 $1.52 Million
Q4 2021 Jan 27, 2022	SELL	$66.65 - $72.78 $52,586 - $57,423	-789 Reduced 4.35%	17,361 $1.23 Million
Q3 2021 Oct 28, 2021	BUY	$64.6 - $69.96 $41,731 - $45,194	646 Added 3.69%	18,150 $1.21 Million
Q2 2021 Jul 14, 2021	BUY	$63.61 - $67.29 $848,112 - $897,177	13,333 Added 319.66%	17,504 $1.17 Million
Q1 2021 Apr 20, 2021	BUY	$57.59 - $63.79 $3,628 - $4,018	63 Added 1.53%	4,171 $1.05 Million
Q4 2020 Jan 29, 2021	BUY	$49.49 - $58.54 $203,304 - $240,482	4,108 New	4,108 $962,000

Others Institutions Holding IMCB

# of Institutions

202

Shares Held

7.48M

Call Options Held

Put Options Held

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Marshall Financial Group LLC Ishares Morningstar Mid Cap Et Transaction History