Woodard & CO Asset Management Group Inc Ishare Morningstar Mid Cap Gro Transaction History

Woodard & CO Asset Management Group Inc

$414 Million
Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 2,485 shares of IMCG stock, worth $192,512. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,485

Previous 2,577 3.57%

Holding current value

$192,512

Previous $174,000 4.02%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$65.15 - $72.97 $5,993 - $6,713	-92 Reduced 3.57%	2,485 $181,000
Q2 2024 Jul 31, 2024	BUY	$65.46 - $70.15 $3,731 - $3,998	57 Added 2.26%	2,577 $174,000
Q1 2024 May 06, 2024	BUY	$62.4 - $70.68 $1,747 - $1,979	28 Added 1.12%	2,520 $178,000
Q4 2023 Jan 25, 2024	SELL	$53.24 - $64.9 $3,886 - $4,737	-73 Reduced 2.85%	2,492 $160,000
Q3 2023 Nov 13, 2023	BUY	$56.42 - $63.15 $69,678 - $77,990	1,235 Added 92.86%	2,565 $146,000
Q2 2023 Aug 11, 2023	BUY	$55.21 - $60.94 $73,429 - $81,050	1,330 New	1,330 $81,000
Q2 2022 Aug 11, 2022	SELL	$49.67 - $65.18 $1.99 Million - $2.61 Million	-40,103 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$58.98 - $72.55 $2.37 Million - $2.91 Million	40,103 New	40,103 $2.58 Million

Others Institutions Holding IMCG

# of Institutions

339

Shares Held

17.1M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Woodard & CO Asset Management Group Inc Ishare Morningstar Mid Cap Gro Transaction History