Tower Research Capital LLC (Trc) Ishares Msci Emerging Markets Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$65.79 - $73.44 $21,710 - $24,235	-330 Reduced 64.33%	183 $13,000
Q1 2024 May 15, 2024	SELL	$61.59 - $68.91 $43,852 - $49,063	-712 Reduced 58.12%	513 $34,000
Q4 2023 Feb 13, 2024	BUY	$60.76 - $66.35 $43,443 - $47,440	715 Added 140.2%	1,225 $80,000
Q3 2023 Nov 14, 2023	BUY	$62.66 - $70.23 $13,910 - $15,591	222 Added 77.08%	510 $32,000
Q2 2023 Aug 14, 2023	BUY	$63.39 - $68.23 $8,240 - $8,869	130 Added 82.28%	288 $18,000
Q4 2022 Feb 10, 2023	SELL	$54.12 - $65.5 $162 - $196	-3 Reduced 1.86%	158 $10,000
Q3 2022 Nov 10, 2022	BUY	$57.39 - $68.33 $9,239 - $11,001	161 New	161 $9,000
Q2 2022 Aug 15, 2022	SELL	$65.13 - $76.58 $260 - $306	-4 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$68.2 - $84.66 $272 - $338	4 New	4 $0
Q4 2021 Feb 14, 2022	SELL	$79.69 - $88.1 $29,246 - $32,332	-367 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$82.58 - $91.94 $30,306 - $33,741	367 New	367 $31,000
Q3 2019 Nov 05, 2019	SELL	$59.94 - $67.14 $12,167 - $13,629	-203 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$62.04 - $70.17 $12,594 - $14,244	203 New	203 $13,000

Others Institutions Holding EEMA

# of Institutions

98

Shares Held

3.1M

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

371K
Shares

$27.4 Million
0.36% of portfolio
International Assets Investment Management, LLC Orlando, FL

233K
Shares

$17.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

212K
Shares

$15.6 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

176K
Shares

$13 Million
0.0% of portfolio
Bank Julius Baer & Co. Ltd, Zurich

168K
Shares

$12.4 Million
0.05% of portfolio

About ISHARES MSCI EMERGING MARKETS

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