Summit Asset Management, LLC Ishare Morningstar Mid Cap Gro Transaction History

Summit Asset Management, LLC

  • $639 Million
  • Q3 2025

A detailed history of Summit Asset Management, LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Summit Asset Management, LLC holds 58,775 shares of IMCG stock, worth $4.71 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
58,775
Previous 58,989 0.36%
Holding current value
$4.71 Million
Previous $4.73 Million 2.75%
% of portfolio
0.76%
Previous 0.78%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$79.89 - $83.25 $17,096 - $17,815
-214 Reduced 0.36%
58,775 $4.86 Million
Q2 2025

Aug 07, 2025
SELL
$63.36 - $80.23 $17,487 - $22,143
-276 Reduced 0.47%
58,989 $4.73 Million
Q1 2025

May 06, 2025
SELL
$69.69 - $79.99 $6,759 - $7,759
-97 Reduced 0.16%
59,265 $4.23 Million
Q4 2024

Feb 04, 2025
SELL
$72.18 - $81.41 $24,541 - $27,679
-340 Reduced 0.57%
59,362 $4.48 Million
Q3 2024

Nov 06, 2024
SELL
$65.15 - $72.97 $19,545 - $21,891
-300 Reduced 0.5%
59,702 $4.36 Million
Q2 2024

Aug 05, 2024
SELL
$65.46 - $70.15 $62,710 - $67,203
-958 Reduced 1.57%
60,002 $4.07 Million
Q1 2024

May 06, 2024
SELL
$62.4 - $70.68 $8,299 - $9,400
-133 Reduced 0.22%
60,960 $4.31 Million
Q4 2023

Feb 06, 2024
SELL
$53.24 - $64.9 $35,990 - $43,872
-676 Reduced 1.09%
61,093 $3.94 Million
Q3 2023

Nov 06, 2023
SELL
$56.42 - $63.15 $39,211 - $43,889
-695 Reduced 1.11%
61,769 $3.53 Million
Q2 2023

Aug 07, 2023
SELL
$55.21 - $60.94 $90,875 - $100,307
-1,646 Reduced 2.57%
62,464 $3.81 Million
Q1 2023

May 11, 2023
SELL
$53.41 - $60.85 $56,400 - $64,257
-1,056 Reduced 1.62%
64,110 $3.69 Million
Q4 2022

Feb 13, 2023
SELL
$49.2 - $57.69 $20,270 - $23,768
-412 Reduced 0.63%
65,166 $3.51 Million
Q3 2022

Nov 07, 2022
SELL
$50.31 - $61.06 $36,424 - $44,207
-724 Reduced 1.09%
65,578 $3.3 Million
Q2 2022

Aug 10, 2022
SELL
$49.67 - $65.18 $102,667 - $134,727
-2,067 Reduced 3.02%
66,302 $3.44 Million
Q1 2022

May 09, 2022
SELL
$58.98 - $72.55 $59,628 - $73,348
-1,011 Reduced 1.46%
68,369 $4.4 Million
Q4 2021

Feb 11, 2022
SELL
$68.19 - $76.33 $144,358 - $161,590
-2,117 Reduced 2.96%
69,380 $5.08 Million
Q3 2021

Nov 08, 2021
SELL
$67.2 - $73.35 $161,011 - $175,746
-2,396 Reduced 3.24%
71,497 $4.93 Million
Q2 2021

Aug 06, 2021
BUY
$62.47 - $69.22 $3.83 Million - $4.24 Million
61,313 Added 487.38%
73,893 $5.09 Million
Q1 2021

May 07, 2021
SELL
$59.71 - $69.62 $22,689 - $26,455
-380 Reduced 2.93%
12,580 $4.76 Million
Q4 2020

Feb 09, 2021
SELL
$53.63 - $65.01 $23,007 - $27,889
-429 Reduced 3.2%
12,960 $4.96 Million
Q3 2020

Nov 06, 2020
SELL
$49.18 - $55.94 $15,737 - $17,900
-320 Reduced 2.33%
13,389 $4.29 Million
Q2 2020

Aug 07, 2020
SELL
$34.76 - $49.01 $8,411 - $11,860
-242 Reduced 1.73%
13,709 $4.02 Million
Q1 2020

May 08, 2020
SELL
$31.41 - $47.63 $9,956 - $15,098
-317 Reduced 2.22%
13,951 $3.04 Million
Q4 2019

Feb 07, 2020
SELL
$39.47 - $44.02 $2,368 - $2,641
-60 Reduced 0.42%
14,268 $3.75 Million
Q3 2019

Nov 06, 2019
SELL
$40.09 - $43.26 $2,164 - $2,336
-54 Reduced 0.38%
14,328 $3.49 Million
Q2 2019

Aug 07, 2019
SELL
$38.77 - $42.2 $1,822 - $1,983
-47 Reduced 0.33%
14,382 $3.62 Million
Q1 2019

May 07, 2019
SELL
$31.39 - $39.56 $12,901 - $16,259
-411 Reduced 2.77%
14,429 $3.4 Million
Q4 2018

Feb 07, 2019
SELL
$30.16 - $38.97 $40,444 - $52,258
-1,341 Reduced 8.29%
14,840 $2.89 Million
Q3 2018

Nov 06, 2018
SELL
$36.5 - $39.57 $42,267 - $45,822
-1,158 Reduced 6.68%
16,181 $3.81 Million
Q2 2018

Aug 07, 2018
SELL
$33.65 - $37.79 $38,697 - $43,458
-1,150 Reduced 6.22%
17,339 $3.8 Million
Q1 2018

May 07, 2018
SELL
$32.87 - $36.43 $7,921 - $8,779
-241 Reduced 1.29%
18,489 $3.87 Million
Q4 2017

Feb 06, 2018
SELL
$31.76 - $33.75 $45,480 - $48,330
-1,432 Reduced 7.1%
18,730 $3.79 Million
Q3 2017

Nov 09, 2017
BUY
$31.22 - $31.61 $629,457 - $637,320
20,162
20,162 $3.82 Million

Others Institutions Holding IMCG

# of Institutions
402
Shares Held
27.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARE MORNINGSTAR MID CAP GRO

IMCG Quotes by TradingView
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