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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 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 447 shares of ACWX stock, worth $24,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

447

Previous 8 5487.5%

Holding current value

$24,991

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$52.1 - $57.26 $22,871 - $25,137	439 Added 5487.5%	447 $23,000
Q3 2024 Nov 14, 2024	SELL	$50.99 - $57.81 $305 - $346	-6 Reduced 42.86%	8 $0
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

535

Shares Held

68.2M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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 Ex Us ETF Transaction History