Townsquare Capital LLC Ishare Morningstar Mid Cap Gro Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 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 $286,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,924

Previous 3,924 -0.0%

Holding current value

$286,098

Previous $277,000 4.33%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.2 - $57.69 $211,707 - $248,240	4,303 New	4,303 $231,000

Others Institutions Holding IMCG

# of Institutions

320

Shares Held

16.8M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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Townsquare Capital LLC Ishare Morningstar Mid Cap Gro Transaction History