Truefg, LLC Ishares Morningstar Mid Cap Et Transaction History

Truefg, LLC

$361 Million
Q3 2025

A detailed history of Truefg, LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Truefg, LLC holds 8,809 shares of IMCB stock, worth $718,814. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,809

Previous 9,332 5.6%

Holding current value

$718,814

Previous $743,000 1.62%

% of portfolio

0.2%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$79.58 - $83.45 $41,620 - $43,644	-523 Reduced 5.6%	8,809 $731,000
Q2 2025 Aug 14, 2025	SELL	$65.41 - $79.66 $4,317 - $5,257	-66 Reduced 0.7%	9,332 $743,000
Q1 2025 Apr 14, 2025	SELL	$72.01 - $79.94 $13,465 - $14,948	-187 Reduced 1.95%	9,398 $691,000
Q3 2024 Oct 18, 2024	SELL	$68.79 - $76.02 $9,493 - $10,490	-138 Reduced 1.42%	9,585 $728,000
Q2 2024 Aug 07, 2024	SELL	$68.23 - $72.35 $44,690 - $47,389	-655 Reduced 6.31%	9,723 $681,000

Q1 2024 Apr 23, 2024	SELL	$65.15 - $72.83 $1,954 - $2,184	-30 Reduced 0.29%	10,378 $755,000
Q4 2023 Feb 08, 2024	BUY	$56.23 - $67.47 $7,815 - $9,378	139 Added 1.35%	10,408 $698,000
Q3 2023 Nov 08, 2023	BUY	$59.24 - $65.55 $1,481 - $1,638	25 Added 0.24%	10,269 $613,000
Q2 2023 Aug 11, 2023	SELL	$58.45 - $63.29 $1,519 - $1,645	-26 Reduced 0.25%	10,244 $648,000
Q1 2023 May 10, 2023	SELL	$57.52 - $65.42 $2,933 - $3,336	-51 Reduced 0.49%	10,270 $622,000
Q4 2022 Feb 10, 2023	SELL	$53.66 - $62.35 $2,253 - $2,618	-42 Reduced 0.41%	10,321 $605,000
Q3 2022 Nov 10, 2022	BUY	$53.88 - $64.86 $558,358 - $672,144	10,363 New	10,363 $558,000
Q1 2021 Apr 27, 2021	SELL	$57.59 - $63.79 $150,770 - $167,002	-2,618 Closed	0 $0
Q4 2020 Jan 08, 2021	SELL	$49.49 - $58.54 $1,138 - $1,346	-23 Reduced 0.87%	2,618 $613,000
Q1 2020 Apr 16, 2020	BUY	$32.1 - $54.4 $160 - $272	5 Added 0.19%	2,641 $404,000
Q4 2019 Feb 06, 2020	BUY	$47.88 - $52.39 $126,211 - $138,100	2,636 New	2,636 $552,000

Others Institutions Holding IMCB

# of Institutions

218

Shares Held

9.52M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
Sector ETFs
Industry ETFs

More about IMCB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Truefg, LLC with notifications on news.

Account