Private Trust CO Na Ishare Morningstar Mid Cap Gro Transaction History

Private Trust CO Na

$1.06 Billion
Q4 2025

A detailed history of Private Trust CO Na transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Private Trust CO Na holds 3,719 shares of IMCG stock, worth $297,743. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,719

Previous 4,072 8.67%

Holding current value

$297,743

Previous $336,000 11.61%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	SELL	$80.06 - $83.68 $28,261 - $29,539	-353 Reduced 8.67%	3,719 $297,000
Q3 2025 Oct 15, 2025	SELL	$79.89 - $83.25 $2,396 - $2,497	-30 Reduced 0.73%	4,072 $336,000
Q2 2025 Jul 29, 2025	BUY	$63.36 - $80.23 $6,272 - $7,942	99 Added 2.47%	4,102 $329,000
Q1 2025 Apr 28, 2025	BUY	$69.69 - $79.99 $128,159 - $147,101	1,839 Added 84.98%	4,003 $285,000
Q4 2024 Feb 05, 2025	BUY	$72.18 - $81.41 $22,736 - $25,644	315 Added 17.04%	2,164 $163,000

Q2 2024 Jul 23, 2024	SELL	$65.46 - $70.15 $3,338 - $3,577	-51 Reduced 2.68%	1,849 $125,000
Q1 2024 Apr 24, 2024	SELL	$62.4 - $70.68 $54,288 - $61,491	-870 Reduced 31.41%	1,900 $134,000
Q4 2023 Jan 24, 2024	BUY	$53.24 - $64.9 $22,627 - $27,582	425 Added 18.12%	2,770 $178,000
Q3 2023 Oct 18, 2023	BUY	$56.42 - $63.15 $49,085 - $54,940	870 Added 58.98%	2,345 $133,000
Q2 2023 Jul 28, 2023	SELL	$55.21 - $60.94 $5,962 - $6,581	-108 Reduced 6.82%	1,475 $89,000
Q4 2022 Jan 18, 2023	BUY	$49.2 - $57.69 $4,083 - $4,788	83 Added 5.53%	1,583 $0
Q3 2022 Oct 17, 2022	BUY	$50.31 - $61.06 $75,465 - $91,590	1,500 New	1,500 $0

Others Institutions Holding IMCG

# of Institutions

405

Shares Held

27.2M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Private Trust CO Na Ishare Morningstar Mid Cap Gro Transaction History