New Edge Advisors, LLC Ishare Morningstar Mid Cap Gro Transaction History

New Edge Advisors, LLC

  • $16 Billion
  • Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, New Edge Advisors, LLC holds 40,874 shares of IMCG stock, worth $3.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,874
Previous 33,137 23.35%
Holding current value
$3.26 Million
Previous $2.42 Million 27.67%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 13, 2025
BUY
$72.18 - $81.41 $558,456 - $629,869
7,737 Added 23.35%
40,874 $3.09 Million
Q3 2024

Nov 14, 2024
SELL
$65.15 - $72.97 $551,625 - $617,836
-8,467 Reduced 20.35%
33,137 $2.42 Million
Q2 2024

Aug 15, 2024
BUY
$65.46 - $70.15 $897,652 - $961,966
13,713 Added 49.17%
41,604 $2.82 Million
Q1 2024

May 14, 2024
SELL
$62.4 - $70.68 $161,428 - $182,849
-2,587 Reduced 8.49%
27,891 $1.97 Million
Q4 2023

Feb 13, 2024
SELL
$53.24 - $64.9 $61,864 - $75,413
-1,162 Reduced 3.67%
30,478 $1.96 Million
Q3 2023

Nov 14, 2023
BUY
$56.42 - $63.15 $43,499 - $48,688
771 Added 2.5%
31,640 $1.81 Million
Q2 2023

Aug 14, 2023
BUY
$55.21 - $60.94 $398,560 - $439,925
7,219 Added 30.52%
30,869 $1.88 Million
Q1 2023

May 12, 2023
BUY
$53.41 - $60.85 $795,969 - $906,847
14,903 Added 170.38%
23,650 $1.36 Million
Q4 2022

Feb 14, 2023
BUY
$49.2 - $57.69 $93,283 - $109,380
1,896 Added 27.67%
8,747 $471,000
Q3 2022

Nov 14, 2022
BUY
$50.31 - $61.06 $1,056 - $1,282
21 Added 0.31%
6,851 $345,000
Q2 2022

Aug 09, 2022
BUY
$49.67 - $65.18 $339,246 - $445,179
6,830 New
6,830 $354,000
Q1 2022

May 13, 2022
SELL
$58.98 - $72.55 $445,652 - $548,187
-7,556 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$68.19 - $76.33 $312,855 - $350,202
4,588 Added 154.58%
7,556 $553,000
Q3 2021

Oct 29, 2021
SELL
$67.2 - $73.35 $576,643 - $629,416
-8,581 Reduced 74.3%
2,968 $204,000
Q2 2021

Jul 22, 2021
BUY
$62.47 - $69.22 $616,703 - $683,339
9,872 Added 588.67%
11,549 $796,000
Q1 2021

Apr 26, 2021
SELL
$59.71 - $69.62 $7,224 - $8,424
-121 Reduced 6.73%
1,677 $634,000
Q4 2020

Jan 27, 2021
SELL
$53.63 - $65.01 $6,971 - $8,451
-130 Reduced 6.74%
1,798 $688,000
Q3 2020

Nov 03, 2020
BUY
$49.18 - $55.94 $94,819 - $107,852
1,928 New
1,928 $618,000
Q4 2019

Jan 31, 2020
SELL
$39.47 - $44.02 $64,178 - $71,576
-1,626 Closed
0 $0
Q3 2019

Nov 06, 2019
BUY
$40.09 - $43.26 $65,186 - $70,340
1,626 New
1,626 $396,000

Others Institutions Holding IMCG

# of Institutions
370
Shares Held
20.2M
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
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email