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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 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 1,476 shares of IMCV stock, worth $109,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,476
Previous 5,850 74.77%
Holding current value
$109,563
Previous $410,000 72.44%
% of portfolio
0.0%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$69.7 - $76.81 $304,867 - $335,966
-4,374 Reduced 74.77%
1,476 $113,000
Q2 2024

Aug 13, 2024
BUY
$68.22 - $72.74 $176,758 - $188,469
2,591 Added 79.5%
5,850 $410,000
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
$56.85 - $65.72 $522,849 - $604,426
-9,197 Reduced 85.02%
1,620 $101,000
Q3 2022

Nov 10, 2022
BUY
$55.94 - $66.86 $21,816 - $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
147
Shares Held
5.16M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP VA

IMCV Quotes by TradingView
  • Ticker IMCV
  • Sector ETFs
  • Industry ETFs
More about IMCV
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email