Tower Research Capital LLC (Trc) Ishares Tr Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 30 shares of EMB stock, worth $2,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,724

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$88.94 - $93.46 $2,668 - $2,803	30 New	30 $2,000
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $84,840 - $87,992	979 Added 1958.0%	1,029 $91,000
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $48,607 - $50,624	-562 Reduced 91.83%	50 $4,000
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $4,702 - $5,291	59 Added 10.67%	612 $54,000
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $33,874 - $36,036	-411 Reduced 42.63%	553 $45,000
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $70,224 - $72,433	837 Added 659.06%	964 $83,000
Q1 2023 May 09, 2023	SELL	$83.99 - $89.55 $472,947 - $504,256	-5,631 Reduced 97.79%	127 $11,000
Q4 2022 Feb 10, 2023	BUY	$77.09 - $87.8 $268,350 - $305,631	3,481 Added 152.88%	5,758 $487,000
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $45,258 - $51,847	-575 Reduced 20.16%	2,277 $181,000
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $241,450 - $279,809	2,852 New	2,852 $243,000
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $65,709 - $75,586	-700 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $74,599 - $77,644	700 New	700 $76,000
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $2,639 - $2,725	-24 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $2,622 - $2,709	24 New	24 $3,000
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $9,662 - $10,200	-88 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $9,604 - $10,074	88 New	88 $10,000
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $172,777 - $201,092	-1,841 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $140,883 - $192,130	1,642 Added 825.13%	1,841 $178,000
Q4 2019 Feb 07, 2020	BUY	$111.26 - $114.74 $20,138 - $20,767	181 Added 1005.56%	199 $23,000
Q3 2019 Nov 05, 2019	BUY	$112.56 - $115.59 $112 - $115	1 Added 5.88%	18 $2,000
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $1,843 - $1,936	17 New	17 $2,000
Q1 2019 May 14, 2019	SELL	$103.91 - $110.19 $25,042 - $26,555	-241 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $24,668 - $25,900	241 New	241 $25,000
Q4 2017 Feb 09, 2018	SELL	$114.36 - $116.42 $3,659 - $3,725	-32 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $3,705 - $3,752	32	32 $4,000

Others Institutions Holding EMB

# of Institutions

962

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

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Tower Research Capital LLC (Trc) Ishares Tr Transaction History