IMCG ISHARES TR

Ownership history in CEDRUS LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which CEDRUS LLC reported a position in ISHARES TR (IMCG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.49% (2024 Q1)
Avg. % of fund
3.22%
First filed
2023 Q4
Last filed
2024 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 ADDED 103,508 +7,982 +8.4% 2.80% $7.6M $72.13
2024 Q2 ADDED 95,526 +5,075 +5.6% 3.24% $6.5M $66.80
2024 Q1 ADDED 90,451 +6,037 +7.2% 3.49% $6.4M $69.58
2023 Q4 INITIATED 84,414 3.37% $5.4M
% of Fund (quarterly)    IMCG price (monthly, adj. close)
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