Signature Securities Group Corporation Ishares Morningstar Mid Cap Et Transaction History

Signature Securities Group Corporation

$392 Million
Q4 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Signature Securities Group Corporation holds 24,176 shares of IMCB stock, worth $1.92 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

24,176

Previous 25,249 4.25%

Holding current value

$1.92 Million

Previous $1.92 Million 4.06%

% of portfolio

0.47%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$75.22 - $82.17 $80,711 - $88,168	-1,073 Reduced 4.25%	24,176 $1.84 Million
Q3 2024 Nov 12, 2024	SELL	$68.79 - $76.02 $9,011 - $9,958	-131 Reduced 0.52%	25,249 $1.92 Million
Q2 2024 Aug 12, 2024	SELL	$68.23 - $72.35 $91,155 - $96,659	-1,336 Reduced 5.0%	25,380 $1.78 Million
Q1 2024 Apr 15, 2024	SELL	$65.15 - $72.83 $25,734 - $28,767	-395 Reduced 1.46%	26,716 $1.95 Million
Q4 2023 Jan 19, 2024	SELL	$56.23 - $67.47 $31,994 - $38,390	-569 Reduced 2.06%	27,111 $1.82 Million
Q3 2023 Oct 18, 2023	SELL	$59.24 - $65.55 $6,338 - $7,013	-107 Reduced 0.39%	27,680 $1.65 Million
Q2 2023 Aug 11, 2023	BUY	$58.45 - $63.29 $1,811 - $1,961	31 Added 0.11%	27,787 $1.76 Million
Q1 2023 May 10, 2023	SELL	$57.52 - $65.42 $23,353 - $26,560	-406 Reduced 1.44%	27,756 $1.68 Million
Q4 2022 Feb 10, 2023	SELL	$53.66 - $62.35 $67,343 - $78,249	-1,255 Reduced 4.27%	28,162 $1.65 Million
Q3 2022 Nov 15, 2022	BUY	$53.88 - $64.86 $58,998 - $71,021	1,095 Added 3.87%	29,417 $0
Q2 2022 Jul 20, 2022	SELL	$54.49 - $67.75 $194,910 - $242,341	-3,577 Reduced 11.21%	28,322 $1.6 Million
Q1 2022 May 05, 2022	SELL	$62.82 - $71.22 $10,616 - $12,036	-169 Reduced 0.53%	31,899 $2.15 Million
Q4 2021 Jan 26, 2022	SELL	$66.65 - $72.78 $30,059 - $32,823	-451 Reduced 1.39%	32,068 $2.28 Million
Q3 2021 Nov 02, 2021	BUY	$64.6 - $69.96 $2.1 Million - $2.28 Million	32,519 New	32,519 $2.16 Million

Others Institutions Holding IMCB

# of Institutions

196

Shares Held

7.3M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

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Signature Securities Group Corporation Ishares Morningstar Mid Cap Et Transaction History