Tower Research Capital LLC (Trc) Ishare Morningstar Mid Cap Gro Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$55.21 - $60.94 $24,016 - $26,508	435 New	435 $26,000
Q4 2022 Feb 10, 2023	SELL	$49.2 - $57.69 $879,105 - $1.03 Million	-17,868 Reduced 98.98%	184 $10,000
Q3 2022 Nov 10, 2022	BUY	$50.31 - $61.06 $908,196 - $1.1 Million	18,052 New	18,052 $909,000
Q1 2022 May 12, 2022	SELL	$58.98 - $72.55 $303,747 - $373,632	-5,150 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$68.19 - $76.33 $138,698 - $155,255	2,034 Added 65.28%	5,150 $377,000
Q3 2021 Nov 15, 2021	SELL	$67.2 - $73.35 $365,769 - $399,244	-5,443 Reduced 63.59%	3,116 $215,000
Q2 2021 Aug 16, 2021	BUY	$62.47 - $69.22 $506,194 - $560,889	8,103 Added 1776.97%	8,559 $590,000
Q1 2021 May 17, 2021	SELL	$59.71 - $69.62 $93,983 - $109,581	-1,574 Reduced 77.54%	456 $172,000
Q4 2020 Feb 16, 2021	SELL	$53.63 - $65.01 $199,986 - $242,422	-3,729 Reduced 64.75%	2,030 $776,000
Q3 2020 Nov 16, 2020	BUY	$49.18 - $55.94 $132,933 - $151,205	2,703 Added 88.45%	5,759 $1.85 Million
Q2 2020 Aug 13, 2020	SELL	$34.76 - $49.01 $228,651 - $322,387	-6,578 Reduced 68.28%	3,056 $896,000
Q1 2020 May 15, 2020	BUY	$31.41 - $47.63 $121,996 - $184,994	3,884 Added 67.55%	9,634 $2.1 Million
Q4 2019 Feb 07, 2020	SELL	$39.47 - $44.02 $57,547 - $64,181	-1,458 Reduced 20.23%	5,750 $1.51 Million
Q3 2019 Nov 05, 2019	BUY	$40.09 - $43.26 $110,367 - $119,094	2,753 Added 61.8%	7,208 $1.76 Million
Q2 2019 Aug 13, 2019	BUY	$38.77 - $42.2 $172,720 - $188,001	4,455 New	4,455 $1.12 Million

Others Institutions Holding IMCG

# of Institutions

321

Shares Held

17M

Call Options Held

0

Put Options Held

0

Ameriprise Financial Inc Minneapolis, MN

1.05M
Shares

$76.6 Million
0.02% of portfolio
Morgan Stanley New York, NY

920K
Shares

$67.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

917K
Shares

$66.9 Million
0.03% of portfolio
Northwestern Mutual Wealth Management CO

722K
Shares

$52.6 Million
0.05% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

696K
Shares

$50.7 Million
0.07% of portfolio

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