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 523,208 shares of IMCB stock, worth $38.8 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
523,208
Holding current value
$38.8 Million
% of portfolio
0.51%

Shares

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

About ISHARES MORNINGSTAR MID CAP ET


  • Ticker IMCB
  • Sector ETFs
  • Industry ETFs
More about IMCB
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC 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 Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.