Tower Research Capital LLC (Trc) Ishares S&P Asia 50 ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$58.11 - $68.25 $279,915 - $328,760	-4,817 Reduced 88.19%	645 $43,000
Q1 2024 May 15, 2024	BUY	$52.42 - $61.19 $71,972 - $84,013	1,373 Added 33.58%	5,462 $331,000
Q4 2023 Feb 13, 2024	SELL	$53.82 - $59.25 $11,625 - $12,798	-216 Reduced 5.02%	4,089 $237,000
Q3 2023 Nov 14, 2023	BUY	$54.81 - $63.33 $179,064 - $206,899	3,267 Added 314.74%	4,305 $238,000
Q2 2023 Aug 14, 2023	BUY	$57.01 - $63.02 $56,496 - $62,452	991 Added 2108.51%	1,038 $61,000
Q1 2023 May 09, 2023	BUY	$56.92 - $67.35 $2,675 - $3,165	47 New	47 $3,000
Q2 2022 Aug 15, 2022	BUY	$59.58 - $71.24 $50,404 - $60,269	846 New	846 $53,000
Q1 2022 May 12, 2022	SELL	$62.17 - $80.41 $35,312 - $45,672	-568 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.19 - $82.93 $12,463 - $13,932	168 Added 42.0%	568 $43,000
Q3 2021 Nov 15, 2021	BUY	$77.54 - $90.86 $21,711 - $25,440	280 Added 233.33%	400 $31,000
Q2 2021 Aug 16, 2021	BUY	$86.44 - $94.72 $10,372 - $11,366	120 New	120 $11,000
Q3 2020 Nov 16, 2020	SELL	$65.56 - $74.0 $7,539 - $8,510	-115 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$53.64 - $65.65 $19,364 - $23,699	-361 Reduced 75.84%	115 $7,000
Q1 2020 May 15, 2020	BUY	$49.85 - $69.35 $23,230 - $32,317	466 Added 4660.0%	476 $27,000
Q4 2019 Feb 07, 2020	SELL	$57.94 - $66.35 $60,894 - $69,733	-1,051 Reduced 99.06%	10 $1,000
Q3 2019 Nov 05, 2019	BUY	$54.7 - $62.12 $58,036 - $65,909	1,061 New	1,061 $62,000
Q2 2019 Aug 13, 2019	SELL	$57.05 - $64.26 $11,410 - $12,852	-200 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$53.23 - $62.05 $10,646 - $12,410	200 New	200 $12,000

Others Institutions Holding AIA

# of Institutions

83

Shares Held

9.21M

Call Options Held

22.7K

Put Options Held

200

Black Rock Inc. New York, NY

7.53M
Shares

$524 Million
0.01% of portfolio
Old Mission Capital LLC

232K
Shares

$16.1 Million
0.39% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$15.2 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

136K
Shares

$9.46 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

114K
Shares

$7.95 Million
0.42% of portfolio

About ISHARES S&P ASIA 50 ETF

Ticker AIA
Sector ETFs
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