Rovin Capital Ishare Morningstar Mid Cap Gro Transaction History

Rovin Capital

$361 Million
Q3 2025

A detailed history of Rovin Capital transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Rovin Capital holds 43,940 shares of IMCG stock, worth $3.52 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

43,940

Previous 42,409 3.61%

Holding current value

$3.52 Million

Previous $3.4 Million 6.82%

% of portfolio

1.01%

Previous 1.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$79.89 - $83.25 $122,311 - $127,455	1,531 Added 3.61%	43,940 $3.64 Million
Q2 2025 Aug 06, 2025	BUY	$63.36 - $80.23 $4,625 - $5,856	73 Added 0.17%	42,409 $3.4 Million
Q1 2025 Apr 25, 2025	BUY	$69.69 - $79.99 $40,908 - $46,954	587 Added 1.41%	42,336 $3.02 Million
Q4 2024 Jan 14, 2025	BUY	$72.18 - $81.41 $401,826 - $453,209	5,567 Added 15.39%	41,749 $3.15 Million
Q3 2024 Nov 01, 2024	BUY	$65.15 - $72.97 $265,746 - $297,644	4,079 Added 12.71%	36,182 $2.64 Million

Q2 2024 Jul 18, 2024	BUY	$65.46 - $70.15 $101,266 - $108,522	1,547 Added 5.06%	32,103 $2.18 Million
Q1 2024 Apr 22, 2024	BUY	$62.4 - $70.68 $120,619 - $136,624	1,933 Added 6.75%	30,556 $2.16 Million
Q4 2023 Mar 12, 2024	SELL	$53.24 - $64.9 $60,320 - $73,531	-1,133 Reduced 3.81%	28,623 $1.85 Million
Q3 2023 Oct 25, 2023	BUY	$56.42 - $63.15 $139,752 - $156,422	2,477 Added 9.08%	29,756 $1.7 Million
Q2 2023 Aug 08, 2023	BUY	$55.21 - $60.94 $38,205 - $42,170	692 Added 2.6%	27,279 $1.66 Million
Q1 2023 Apr 05, 2023	SELL	$53.41 - $60.85 $42,621 - $48,558	-798 Reduced 2.91%	26,587 $1.53 Million
Q4 2022 Jan 23, 2023	SELL	$49.2 - $57.69 $8,856 - $10,384	-180 Reduced 0.65%	27,385 $1.48 Million
Q3 2022 Oct 25, 2022	BUY	$50.31 - $61.06 $65,805 - $79,866	1,308 Added 4.98%	27,565 $1.39 Million
Q2 2022 Jul 22, 2022	BUY	$49.67 - $65.18 $80,614 - $105,787	1,623 Added 6.59%	26,257 $1.36 Million
Q1 2022 Jun 13, 2022	BUY	$58.98 - $72.55 $63,875 - $78,571	1,083 Added 4.6%	24,634 $1.58 Million
Q4 2021 Feb 24, 2022	BUY	$68.19 - $76.33 $138,425 - $154,949	2,030 Added 9.43%	23,551 $1.73 Million
Q3 2021 Dec 21, 2021	BUY	$67.2 - $73.35 $1.45 Million - $1.58 Million	21,521 New	21,521 $1.48 Million

Others Institutions Holding IMCG

# of Institutions

402

Shares Held

27.2M

Call Options Held

Put Options Held

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
Sector ETFs
Industry ETFs

More about IMCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rovin Capital , based on Form 13F filings with the SEC.

News

Stay updated on Rovin Capital with notifications on news.

Account