Tower Research Capital LLC (Trc) Ishares Tr Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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