Townsquare Capital LLC Ishare Morningstar Mid Cap Gro Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Townsquare Capital LLC holds 3,924 shares of IMCG stock, worth $265,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,924
Previous 4,424 11.3%
Holding current value
$265,968
Previous $285,000 2.81%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$62.4 - $70.68 $31,200 - $35,340
-500 Reduced 11.3%
3,924 $277,000
Q4 2023

Feb 15, 2024
SELL
$53.24 - $64.9 $150,190 - $183,082
-2,821 Reduced 38.94%
4,424 $285,000
Q3 2023

Nov 15, 2023
SELL
$56.42 - $63.15 $244,862 - $274,071
-4,340 Reduced 37.46%
7,245 $413,000
Q2 2023

Nov 13, 2023
BUY
$55.21 - $60.94 $314,310 - $346,931
5,693 Added 96.62%
11,585 $705,000
Q1 2023

May 11, 2023
BUY
$53.41 - $60.85 $84,868 - $96,690
1,589 Added 36.93%
5,892 $339,000
Q4 2022

Feb 13, 2023
BUY
$52.2 - $57.69 $224,616 - $248,240
4,303 New
4,303 $231,000

Others Institutions Holding IMCG

# of Institutions
309
Shares Held
16.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARE MORNINGSTAR MID CAP GRO

IMCG Quotes by TradingView
  • Ticker IMCG
  • Sector ETFs
  • Industry ETFs
More about IMCG
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