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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 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 1,924 shares of IMCB stock, worth $149,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,924
Previous 2,085 7.72%
Holding current value
$149,244
Previous $146,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
195
Shares Held
7.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR MID CAP ET

IMCB Quotes by TradingView
  • Ticker IMCB
  • Sector ETFs
  • Industry ETFs
More about IMCB
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) 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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email