Townsquare Capital LLC Ishares Morningstar Mid Cap Et Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Townsquare Capital LLC holds 561,771 shares of IMCB stock, worth $44.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

561,771

Previous 523,208 7.37%

Holding current value

$44.5 Million

Previous $36.7 Million 16.45%

% of portfolio

0.52%

Previous 0.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$68.79 - $76.02 $2.65 Million - $2.93 Million	38,563 Added 7.37%	561,771 $42.7 Million
Q2 2024 Aug 14, 2024	BUY	$68.23 - $72.35 $35.7 Million - $37.9 Million	523,208 New	523,208 $36.7 Million
Q4 2023 Feb 15, 2024	SELL	$56.23 - $67.47 $67,700 - $81,233	-1,204 Reduced 26.92%	3,269 $219,000
Q3 2023 Nov 15, 2023	SELL	$59.24 - $65.55 $24,584 - $27,203	-415 Reduced 8.49%	4,473 $267,000
Q2 2023 Nov 13, 2023	BUY	$58.45 - $63.29 $42,259 - $45,758	723 Added 17.36%	4,888 $309,000
Q1 2023 May 11, 2023	SELL	$57.52 - $65.42 $4,716 - $5,364	-82 Reduced 1.93%	4,165 $252,000
Q4 2022 Feb 13, 2023	BUY	$53.66 - $62.35 $227,894 - $264,800	4,247 New	4,247 $249,000

Others Institutions Holding IMCB

# of Institutions

196

Shares Held

7.3M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
Sector ETFs
Industry ETFs

More about IMCB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Ishares Morningstar Mid Cap Et Transaction History