Tower Research Capital LLC (Trc) Ishares U.S. ETF Trust Gsci CO 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	$26.31 - $27.9 $13,733 - $14,563	-522 Reduced 83.25%	105 $2,000
Q1 2024 May 15, 2024	BUY	$24.85 - $27.0 $10,486 - $11,394	422 Added 205.85%	627 $16,000
Q4 2023 Feb 13, 2024	SELL	$25.07 - $29.37 $1,278 - $1,497	-51 Reduced 19.92%	205 $5,000
Q3 2023 Nov 14, 2023	BUY	$26.0 - $29.76 $3,926 - $4,493	151 Added 143.81%	256 $7,000
Q2 2023 Aug 14, 2023	SELL	$25.02 - $27.92 $40,657 - $45,370	-1,625 Reduced 93.93%	105 $2,000
Q1 2023 May 09, 2023	BUY	$25.61 - $28.53 $44,305 - $49,356	1,730 New	1,730 $47,000
Q3 2022 Nov 10, 2022	BUY	$34.94 - $41.21 $2,061 - $2,431	59 New	59 $2,000
Q2 2022 Aug 15, 2022	SELL	$39.7 - $46.11 $20,445 - $23,746	-515 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$31.05 - $45.1 $16,798 - $24,399	-541 Reduced 51.23%	515 $21,000
Q4 2021 Feb 14, 2022	BUY	$29.38 - $38.34 $31,025 - $40,487	1,056 New	1,056 $33,000
Q2 2020 Aug 13, 2020	SELL	$21.71 - $24.05 $8,684 - $9,620	-400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.55 - $33.17 $56,999 - $87,734	-2,645 Reduced 86.86%	400 $9,000
Q4 2019 Feb 07, 2020	BUY	$30.93 - $32.99 $82,644 - $88,149	2,672 Added 716.35%	3,045 $100,000
Q3 2019 Nov 05, 2019	SELL	$30.48 - $33.2 $26,974 - $29,382	-885 Reduced 70.35%	373 $12,000
Q2 2019 Aug 13, 2019	BUY	$30.99 - $33.92 $38,985 - $42,671	1,258 New	1,258 $41,000
Q1 2019 May 14, 2019	SELL	$30.56 - $33.51 $73,313 - $80,390	-2,399 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$29.85 - $39.93 $47,282 - $63,249	1,584 Added 194.36%	2,399 $73,000
Q3 2018 Nov 13, 2018	BUY	$36.85 - $39.15 $30,032 - $31,907	815 New	815 $32,000

Others Institutions Holding COMT

# of Institutions

168

Shares Held

19.3M

Call Options Held

0

Put Options Held

0

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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