Mayfair Advisory Group, LLC Ishare Morningstar Mid Cap Gro Transaction History

Mayfair Advisory Group, LLC

$214 Million
Q4 2025

A detailed history of Mayfair Advisory Group, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 7,517 shares of IMCG stock, worth $601,811. This represents 0.28% of its overall portfolio holdings.

Number of Shares

7,517

Previous 9,537 21.18%

Holding current value

$601,811

Previous $788,000 23.73%

% of portfolio

0.28%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 21, 2026	SELL	$80.06 - $83.68 $161,721 - $169,033	-2,020 Reduced 21.18%	7,517 $601,000
Q3 2025 Oct 21, 2025	BUY	$79.89 - $83.25 $479 - $499	6 Added 0.06%	9,537 $788,000
Q2 2025 Aug 12, 2025	SELL	$63.36 - $80.23 $209,848 - $265,721	-3,312 Reduced 25.79%	9,531 $764,000
Q1 2025 Apr 18, 2025	BUY	$69.69 - $79.99 $247,538 - $284,124	3,552 Added 38.23%	12,843 $917,000
Q4 2024 Jan 13, 2025	BUY	$72.18 - $81.41 $251,547 - $283,713	3,485 Added 60.02%	9,291 $701,000

Q3 2024 Oct 23, 2024	BUY	$65.15 - $72.97 $9,381 - $10,507	144 Added 2.54%	5,806 $423,000
Q2 2024 Jul 19, 2024	BUY	$65.46 - $70.15 $87,454 - $93,720	1,336 Added 30.88%	5,662 $383,000
Q1 2024 Apr 17, 2024	BUY	$62.4 - $70.68 $374 - $424	6 Added 0.14%	4,326 $305,000
Q4 2023 Jan 19, 2024	BUY	$53.24 - $64.9 $23,638 - $28,815	444 Added 11.46%	4,320 $278,000
Q3 2023 Oct 23, 2023	BUY	$56.42 - $63.15 $218,683 - $244,769	3,876 New	3,876 $221,000

Others Institutions Holding IMCG

# of Institutions

407

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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Mayfair Advisory Group, LLC Ishare Morningstar Mid Cap Gro Transaction History