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

Tower Research Capital LLC (Trc)

  • $4.87 Billion
  • Q4 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
793
Shares Held
79.3M
Call Options Held
257K
Put Options Held
1.84M
View Full List

About ISHARES MSCI ACWI ETF

ACWI Quotes by TradingView
  • Ticker ACWI
  • Sector ETFs
  • Industry ETFs
More about ACWI
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