Tower Research Capital LLC (Trc) Ishares Morningstar Mid Cap Va Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,259 shares of IMCV stock, worth $227,804. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,259

Previous 206 1482.04%

Holding current value

$227,804

Previous $13,000 1715.38%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.61 - $72.55 $200,307 - $221,495	3,053 Added 1482.04%	3,259 $236,000
Q4 2023 Feb 13, 2024	BUY	$57.47 - $68.03 $11,838 - $14,014	206 New	206 $13,000
Q2 2023 Aug 14, 2023	BUY	$58.79 - $63.7 $296,242 - $320,984	5,039 Added 466.57%	6,119 $389,000
Q1 2023 May 09, 2023	SELL	$58.6 - $68.24 $31,644 - $36,849	-540 Reduced 33.33%	1,080 $67,000
Q4 2022 Feb 10, 2023	SELL	$60.8 - $65.72 $559,177 - $604,426	-9,197 Reduced 85.02%	1,620 $101,000

Q3 2022 Nov 10, 2022	BUY	$57.87 - $66.86 $22,569 - $26,075	390 Added 3.74%	10,817 $605,000
Q2 2022 Aug 15, 2022	BUY	$57.93 - $70.61 $161,740 - $197,143	2,792 Added 36.57%	10,427 $619,000
Q1 2022 May 12, 2022	BUY	$64.78 - $70.05 $2,202 - $2,381	34 Added 0.45%	7,635 $526,000
Q4 2021 Feb 14, 2022	SELL	$63.47 - $68.54 $250,769 - $270,801	-3,951 Reduced 34.2%	7,601 $519,000
Q3 2021 Nov 15, 2021	BUY	$61.19 - $65.8 $40,263 - $43,296	658 Added 6.04%	11,552 $730,000
Q2 2021 Aug 16, 2021	BUY	$62.13 - $66.67 $675,725 - $725,102	10,876 Added 60422.22%	10,894 $700,000
Q1 2021 May 17, 2021	SELL	$51.27 - $62.78 $152,066 - $186,205	-2,966 Reduced 99.4%	18 $3,000
Q4 2020 Feb 16, 2021	SELL	$43.61 - $52.74 $54,904 - $66,399	-1,259 Reduced 29.67%	2,984 $467,000
Q3 2020 Nov 16, 2020	SELL	$40.43 - $46.13 $81,992 - $93,551	-2,028 Reduced 32.34%	4,243 $556,000
Q2 2020 Aug 13, 2020	BUY	$32.91 - $48.11 $171,230 - $250,316	5,203 Added 487.17%	6,271 $792,000
Q1 2020 May 15, 2020	BUY	$30.51 - $56.86 $32,584 - $60,726	1,068 New	1,068 $114,000
Q1 2019 May 14, 2019	SELL	$46.28 - $52.78 $647 - $738	-14 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.07 - $53.87 $3,790 - $4,632	-86 Reduced 86.0%	14 $2,000
Q3 2018 Nov 13, 2018	BUY	$52.96 - $55.37 $5,296 - $5,537	100 New	100 $16,000

Others Institutions Holding IMCV

# of Institutions

135

Shares Held

5.34M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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Tower Research Capital LLC (Trc) Ishares Morningstar Mid Cap Va Transaction History