Tower Research Capital LLC (Trc) Ishares Morningstar Mid Cap Et Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,278 shares of IMCB stock, worth $251,520. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,278

Previous 1,924 70.37%

Holding current value

$251,520

Previous $146,000 70.55%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$75.22 - $82.17 $101,847 - $111,258	1,354 Added 70.37%	3,278 $249,000
Q3 2024 Nov 14, 2024	SELL	$68.79 - $76.02 $11,075 - $12,239	-161 Reduced 7.72%	1,924 $146,000
Q2 2024 Aug 13, 2024	BUY	$68.23 - $72.35 $142,259 - $150,849	2,085 New	2,085 $146,000
Q4 2023 Feb 13, 2024	SELL	$56.23 - $67.47 $230,261 - $276,289	-4,095 Reduced 51.53%	3,852 $258,000
Q3 2023 Nov 14, 2023	BUY	$59.24 - $65.55 $130,031 - $143,882	2,195 Added 38.16%	7,947 $474,000
Q2 2023 Aug 14, 2023	BUY	$58.45 - $63.29 $33,901 - $36,708	580 Added 11.21%	5,752 $364,000
Q1 2023 May 09, 2023	SELL	$57.52 - $65.42 $8,340 - $9,485	-145 Reduced 2.73%	5,172 $314,000
Q4 2022 Feb 10, 2023	SELL	$53.66 - $62.35 $306,183 - $355,769	-5,706 Reduced 51.76%	5,317 $312,000
Q3 2022 Nov 10, 2022	BUY	$53.88 - $64.86 $8,459 - $10,183	157 Added 1.44%	11,023 $594,000
Q2 2022 Aug 15, 2022	BUY	$54.49 - $67.75 $64,679 - $80,419	1,187 Added 12.26%	10,866 $612,000
Q1 2022 May 12, 2022	BUY	$62.82 - $71.22 $112,070 - $127,056	1,784 Added 22.6%	9,679 $651,000
Q4 2021 Feb 14, 2022	SELL	$66.65 - $72.78 $265,466 - $289,882	-3,983 Reduced 33.53%	7,895 $561,000
Q3 2021 Nov 15, 2021	BUY	$64.6 - $69.96 $339,149 - $367,289	5,250 Added 79.21%	11,878 $790,000
Q2 2021 Aug 16, 2021	BUY	$63.61 - $67.29 $350,173 - $370,431	5,505 Added 490.2%	6,628 $444,000
Q1 2021 May 17, 2021	BUY	$57.59 - $63.79 $64,673 - $71,636	1,123 New	1,123 $282,000
Q4 2020 Feb 16, 2021	SELL	$49.49 - $58.54 $67,603 - $79,965	-1,366 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.9 - $52.31 $65,407 - $74,541	-1,425 Reduced 51.06%	1,366 $274,000
Q2 2020 Aug 13, 2020	SELL	$35.81 - $50.15 $1.36 Million - $1.9 Million	-37,885 Reduced 93.14%	2,791 $515,000
Q1 2020 May 15, 2020	BUY	$32.1 - $54.4 $1.26 Million - $2.14 Million	39,335 Added 2933.26%	40,676 $6.23 Million
Q4 2019 Feb 07, 2020	BUY	$47.88 - $52.39 $39,931 - $43,693	834 Added 164.5%	1,341 $281,000
Q3 2019 Nov 05, 2019	SELL	$49.18 - $50.15 $46,524 - $47,441	-946 Reduced 65.11%	507 $100,000
Q2 2019 Aug 13, 2019	SELL	N/A	-406 Reduced 21.84%	1,453 $282,000
Q1 2019 May 14, 2019	SELL	N/A	-4,297 Reduced 69.8%	1,859 $349,000
Q4 2018 Feb 14, 2019	BUY	N/A	3,049 Added 98.13%	6,156 $995,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,442 Added 86.61%	3,107 $589,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,303 Reduced 43.9%	1,665 $306,000
Q1 2018 May 15, 2018	SELL	N/A	-294 Reduced 9.01%	2,968 $538,000
Q4 2017 Feb 09, 2018	SELL	N/A	-45,877 Reduced 93.36%	3,262 $606,000
Q3 2017 Nov 14, 2017	BUY	N/A	49,139	49,139 $8.59 Million

Others Institutions Holding IMCB

# of Institutions

199

Shares Held

7.39M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
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Tower Research Capital LLC (Trc) Ishares Morningstar Mid Cap Et Transaction History