Tower Research Capital LLC (Trc) Ishares Tr U S Divid & Buyback Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$42.12 - $44.76 $171,133 - $181,859	-4,063 Reduced 83.05%	829 $36,000
Q1 2024 May 15, 2024	BUY	$40.24 - $44.5 $196,854 - $217,694	4,892 New	4,892 $217,000
Q3 2023 Nov 14, 2023	BUY	$37.11 - $39.96 $172,413 - $185,654	4,646 Added 43.0%	15,451 $575,000
Q2 2023 Aug 14, 2023	BUY	$35.95 - $38.25 $148,976 - $158,508	4,144 Added 62.21%	10,805 $413,000
Q1 2023 May 09, 2023	BUY	$35.63 - $39.7 $18,349 - $20,445	515 Added 8.38%	6,661 $249,000
Q4 2022 Feb 10, 2023	SELL	$34.06 - $39.62 $67,200 - $78,170	-1,973 Reduced 24.3%	6,146 $231,000
Q3 2022 Nov 10, 2022	SELL	$33.79 - $40.55 $69,201 - $83,046	-2,048 Reduced 20.14%	8,119 $274,000
Q2 2022 Aug 15, 2022	BUY	$35.29 - $42.02 $358,793 - $427,217	10,167 New	10,167 $369,000

Others Institutions Holding DIVB

# of Institutions

106

Shares Held

7.02M

Call Options Held

0

Put Options Held

0

About ISHARES TR U S DIVID & BUYBACK

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