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

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 14 shares of ACWX stock, worth $779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 146 90.41%

Holding current value

$779

Previous $7,000 100.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.16 - $55.11 $6,753 - $7,274	-132 Reduced 90.41%	14 $0
Q1 2024 May 15, 2024	SELL	$48.96 - $53.42 $16,695 - $18,216	-341 Reduced 70.02%	146 $7,000
Q4 2023 Feb 13, 2024	SELL	$44.98 - $51.04 $32,925 - $37,361	-732 Reduced 60.05%	487 $24,000
Q3 2023 Nov 14, 2023	BUY	$46.8 - $51.15 $17,924 - $19,590	383 Added 45.81%	1,219 $57,000
Q2 2023 Aug 14, 2023	SELL	$47.82 - $50.2 $68,621 - $72,037	-1,435 Reduced 63.19%	836 $41,000
Q1 2023 May 09, 2023	BUY	$45.79 - $50.03 $53,986 - $58,985	1,179 Added 107.97%	2,271 $111,000
Q4 2022 Feb 10, 2023	SELL	$39.69 - $47.23 $43,659 - $51,953	-1,100 Reduced 50.18%	1,092 $50,000
Q3 2022 Nov 10, 2022	BUY	$39.97 - $47.36 $87,614 - $103,813	2,192 New	2,192 $88,000
Q2 2022 Aug 15, 2022	SELL	$44.36 - $53.2 $58,377 - $70,011	-1,316 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$48.26 - $56.7 $63,510 - $74,617	1,316 New	1,316 $68,000
Q3 2021 Nov 15, 2021	SELL	$55.41 - $58.44 $1,883 - $1,986	-34 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$55.79 - $59.14 $15,174 - $16,086	-272 Reduced 88.89%	34 $2,000
Q1 2021 May 17, 2021	SELL	$53.19 - $57.0 $9,786 - $10,488	-184 Reduced 37.55%	306 $17,000
Q4 2020 Feb 16, 2021	SELL	$45.05 - $53.3 $70,818 - $83,787	-1,572 Reduced 76.24%	490 $26,000
Q3 2020 Nov 16, 2020	BUY	$43.48 - $47.56 $37,479 - $40,996	862 Added 71.83%	2,062 $95,000
Q2 2020 Aug 13, 2020	BUY	$35.85 - $45.47 $10,504 - $13,322	293 Added 32.3%	1,200 $52,000
Q1 2020 May 15, 2020	BUY	$32.8 - $50.0 $29,749 - $45,350	907 New	907 $34,000
Q3 2019 Nov 05, 2019	SELL	$43.46 - $47.36 $84,747 - $92,352	-1,950 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$44.9 - $47.73 $51,500 - $54,746	-1,147 Reduced 37.04%	1,950 $91,000
Q1 2019 May 14, 2019	BUY	$41.42 - $46.87 $128,277 - $145,156	3,097 New	3,097 $143,000
Q4 2018 Feb 14, 2019	SELL	$40.69 - $47.84 $17,984 - $21,145	-442 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$46.05 - $48.74 $17,268 - $18,277	375 Added 559.7%	442 $21,000
Q2 2018 Aug 15, 2018	SELL	$46.54 - $50.79 $16,894 - $18,436	-363 Reduced 84.42%	67 $3,000
Q1 2018 May 15, 2018	BUY	$48.43 - $53.74 $16,950 - $18,809	350 Added 437.5%	430 $21,000
Q4 2017 Feb 09, 2018	BUY	$48.31 - $50.09 $3,864 - $4,007	80	80 $4,000

Others Institutions Holding ACWX

# of Institutions

487

Shares Held

65.2M

Call Options Held

800

Put Options Held

95.9K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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Tower Research Capital LLC (Trc) Ishares Msci Acwi Ex Us ETF Transaction History