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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 56 shares of EEMV stock, worth $3,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56
Previous 70 20.0%
Holding current value
$3,244
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$56.77 - $63.31 $794 - $886
-14 Reduced 20.0%
56 $3,000
Q2 2024

Aug 13, 2024
SELL
$55.16 - $58.09 $937 - $987
-17 Reduced 19.54%
70 $4,000
Q1 2024

May 15, 2024
SELL
$53.47 - $57.27 $11,977 - $12,828
-224 Reduced 72.03%
87 $4,000
Q4 2023

Feb 13, 2024
BUY
$51.22 - $55.59 $13,368 - $14,508
261 Added 522.0%
311 $17,000
Q3 2023

Nov 14, 2023
SELL
$53.25 - $57.13 $18,051 - $19,367
-339 Reduced 87.15%
50 $2,000
Q2 2023

Aug 14, 2023
BUY
$54.48 - $56.53 $11,604 - $12,040
213 Added 121.02%
389 $21,000
Q1 2023

May 09, 2023
SELL
$52.37 - $55.9 $628 - $670
-12 Reduced 6.38%
176 $10,000
Q4 2022

Feb 10, 2023
BUY
$49.91 - $54.88 $9,383 - $10,317
188 New
188 $10,000
Q3 2021

Nov 15, 2021
SELL
$61.06 - $64.43 $1,343 - $1,417
-22 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$61.85 - $65.64 $14,658 - $15,556
-237 Reduced 91.51%
22 $1,000
Q1 2021

May 17, 2021
BUY
$61.48 - $65.18 $15,923 - $16,881
259 New
259 $16,000
Q3 2020

Nov 16, 2020
SELL
$52.55 - $56.68 $26,275 - $28,340
-500 Closed
0 $0
Q2 2020

Aug 13, 2020
SELL
$45.15 - $54.07 $71,788 - $85,971
-1,590 Reduced 76.08%
500 $26,000
Q1 2020

May 15, 2020
BUY
$42.59 - $59.58 $89,013 - $124,522
2,090 New
2,090 $98,000
Q3 2019

Nov 05, 2019
SELL
$55.22 - $59.35 $15,406 - $16,558
-279 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$55.98 - $60.02 $57,995 - $62,180
-1,036 Reduced 78.78%
279 $16,000
Q1 2019

May 14, 2019
BUY
$55.11 - $59.93 $72,469 - $78,807
1,315 New
1,315 $78,000
Q3 2018

Nov 13, 2018
SELL
$57.14 - $59.9 $22,856 - $23,960
-400 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
$57.03 - $63.04 $158,942 - $175,692
-2,787 Reduced 87.45%
400 $23,000
Q1 2018

May 15, 2018
BUY
$59.6 - $65.47 $166,105 - $182,464
2,787 Added 696.75%
3,187 $199,000
Q4 2017

Feb 09, 2018
BUY
$58.1 - $60.76 $23,240 - $24,304
400
400 $24,000

Others Institutions Holding EEMV

# of Institutions
361
Shares Held
53.4M
Call Options Held
400
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

EEMV Quotes by TradingView
  • Ticker EEMV
  • Sector ETFs
  • Industry ETFs
More about EEMV
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