Steele Capital Management, Inc. Ishares Morningstar Mid Cap Va Transaction History

Steele Capital Management, Inc.

$2.25 Trillion
Q3 2025

A detailed history of Steele Capital Management, Inc. transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Steele Capital Management, Inc. holds 204,066 shares of IMCV stock, worth $16.3 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

204,066

Previous 201,752 1.15%

Holding current value

$16.3 Million

Previous $15.3 Billion 6.97%

% of portfolio

0.73%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 24, 2025	BUY	$76.29 - $80.63 $176,535 - $186,577	2,314 Added 1.15%	204,066 $16.4 Billion
Q2 2025 Jul 22, 2025	BUY	$65.1 - $75.98 $210,728 - $245,947	3,237 Added 1.63%	201,752 $15.3 Billion
Q1 2025 Apr 16, 2025	BUY	$71.9 - $77.57 $20,851 - $22,495	290 Added 0.15%	198,515 $14.7 Billion
Q4 2024 Jan 31, 2025	BUY	$73.19 - $81.02 $33,594 - $37,188	459 Added 0.23%	198,225 $14.7 Billion
Q3 2024 Nov 08, 2024	SELL	$69.7 - $76.81 $1.68 Million - $1.85 Million	-24,048 Reduced 10.84%	197,766 $15.3 Billion

Q2 2024 Jul 16, 2024	SELL	$68.22 - $72.74 $67,878 - $72,376	-995 Reduced 0.45%	221,814 $15.6 Billion
Q1 2024 Apr 18, 2024	SELL	$65.61 - $72.55 $269,591 - $298,107	-4,109 Reduced 1.81%	222,809 $16.2 Billion
Q4 2023 Feb 05, 2024	BUY	$57.47 - $68.03 $13 Million - $15.4 Million	226,918 New	226,918 $15.4 Billion

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Steele Capital Management, Inc. Ishares Morningstar Mid Cap Va Transaction History