Tower Research Capital LLC (Trc) Ishares Msci Acwi ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 27 shares of ACWI stock, worth $3,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 63 57.14%

Holding current value

$3,261

Previous $7,000 57.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.24 - $119.84 $3,860 - $4,314	-36 Reduced 57.14%	27 $3,000
Q2 2024 Aug 13, 2024	BUY	$104.54 - $112.83 $6,586 - $7,108	63 New	63 $7,000
Q4 2023 Feb 13, 2024	BUY	$88.59 - $102.15 $10,896 - $12,564	123 Added 37.85%	448 $45,000
Q3 2023 Nov 14, 2023	BUY	$92.02 - $99.39 $28,618 - $30,910	311 Added 2221.43%	325 $30,000
Q2 2023 Aug 14, 2023	SELL	$90.5 - $96.36 $16,380 - $17,441	-181 Reduced 92.82%	14 $1,000
Q1 2023 May 09, 2023	SELL	$84.9 - $92.93 $383,663 - $419,950	-4,519 Reduced 95.86%	195 $18,000
Q4 2022 Feb 10, 2023	BUY	$77.52 - $89.8 $263,490 - $305,230	3,399 Added 258.48%	4,714 $400,000
Q3 2022 Nov 10, 2022	SELL	$77.83 - $92.7 $134,490 - $160,185	-1,728 Reduced 56.79%	1,315 $103,000
Q2 2022 Aug 15, 2022	BUY	$81.93 - $101.4 $247,264 - $306,025	3,018 Added 12072.0%	3,043 $255,000
Q1 2022 May 12, 2022	BUY	$92.11 - $106.34 $2,302 - $2,658	25 New	25 $2,000
Q3 2021 Nov 15, 2021	SELL	$99.44 - $105.29 $6,563 - $6,949	-66 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$96.39 - $101.59 $29,977 - $31,594	-311 Reduced 82.49%	66 $7,000
Q1 2021 May 17, 2021	BUY	$90.22 - $96.52 $34,012 - $36,388	377 New	377 $36,000
Q3 2020 Nov 16, 2020	SELL	$74.27 - $84.01 $1.09 Million - $1.24 Million	-14,701 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$59.7 - $77.34 $877,649 - $1.14 Million	14,701 New	14,701 $1.08 Million
Q3 2019 Nov 05, 2019	SELL	$70.15 - $75.05 $35,075 - $37,525	-500 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$70.09 - $74.72 $24,040 - $25,628	-343 Reduced 40.69%	500 $37,000
Q1 2019 May 14, 2019	BUY	$63.05 - $72.85 $49,242 - $56,895	781 Added 1259.68%	843 $61,000
Q4 2018 Feb 14, 2019	SELL	$61.18 - $74.47 $101,069 - $123,024	-1,652 Reduced 96.38%	62 $4,000
Q3 2018 Nov 13, 2018	BUY	$70.85 - $74.69 $71,841 - $75,735	1,014 Added 144.86%	1,714 $127,000
Q2 2018 Aug 15, 2018	BUY	$70.26 - $74.19 $28,806 - $30,417	410 Added 141.38%	700 $50,000
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $10,753 - $11,941	154 Added 113.24%	290 $21,000
Q4 2017 Feb 09, 2018	SELL	$68.9 - $72.63 $93,979 - $99,067	-1,364 Reduced 90.93%	136 $10,000
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $102,390 - $103,229	1,500	1,500 $103,000

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

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.

Account

Tower Research Capital LLC (Trc) Ishares Msci Acwi ETF Transaction History