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 $42.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

561,771

Previous 523,208 7.37%

Holding current value

$42.6 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

195

Shares Held

7.2M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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Townsquare Capital LLC Ishares Morningstar Mid Cap Et Transaction History