Tower Research Capital LLC (Trc) Ishares Tr Msci Poland ETF 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 Msci Poland ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 342 shares of EPOL stock, worth $8,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342

Previous 7 4785.71%

Holding current value

$8,652

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$20.87 - $23.94 $6,991 - $8,019	335 Added 4785.71%	342 $7,000
Q3 2024 Nov 14, 2024	SELL	$21.92 - $25.47 $3,353 - $3,896	-153 Reduced 95.63%	7 $0
Q2 2024 Aug 13, 2024	BUY	$22.38 - $26.03 $3,468 - $4,034	155 Added 3100.0%	160 $3,000
Q1 2024 May 15, 2024	SELL	$20.55 - $23.91 $267 - $310	-13 Reduced 72.22%	5 $0
Q4 2023 Feb 13, 2024	SELL	$16.49 - $23.38 $16,275 - $23,076	-987 Reduced 98.21%	18 $0
Q3 2023 Nov 14, 2023	BUY	$16.84 - $21.09 $16,840 - $21,090	1,000 Added 20000.0%	1,005 $17,000
Q2 2023 Aug 14, 2023	SELL	$15.57 - $19.5 $11,241 - $14,079	-722 Reduced 99.31%	5 $0
Q1 2023 May 09, 2023	SELL	$14.43 - $16.97 $5,670 - $6,669	-393 Reduced 35.09%	727 $11,000
Q4 2022 Feb 10, 2023	BUY	$10.72 - $15.57 $11,856 - $17,220	1,106 Added 7900.0%	1,120 $17,000
Q3 2022 Nov 10, 2022	SELL	$10.77 - $14.91 $452 - $626	-42 Reduced 75.0%	14 $0
Q2 2022 Aug 15, 2022	BUY	$14.08 - $19.39 $436 - $601	31 Added 124.0%	56 $1,000
Q1 2022 May 12, 2022	SELL	$15.37 - $23.11 $11,158 - $16,777	-726 Reduced 96.67%	25 $0
Q4 2021 Feb 14, 2022	SELL	$19.78 - $23.87 $4,984 - $6,015	-252 Reduced 25.12%	751 $16,000
Q3 2021 Nov 15, 2021	BUY	$20.91 - $23.53 $13,173 - $14,823	630 Added 168.9%	1,003 $22,000
Q2 2021 Aug 16, 2021	BUY	$18.57 - $22.86 $3,788 - $4,663	204 Added 120.71%	373 $8,000
Q1 2021 May 17, 2021	SELL	$17.63 - $20.47 $2,538 - $2,947	-144 Reduced 46.01%	169 $3,000
Q4 2020 Feb 16, 2021	SELL	$13.92 - $19.68 $598 - $846	-43 Reduced 12.08%	313 $5,000
Q3 2020 Nov 16, 2020	SELL	$15.89 - $18.68 $3,972 - $4,670	-250 Reduced 41.25%	356 $5,000
Q2 2020 Aug 13, 2020	SELL	$13.21 - $18.16 $5,284 - $7,264	-400 Reduced 39.76%	606 $11,000
Q1 2020 May 15, 2020	BUY	$12.43 - $21.83 $9,272 - $16,285	746 Added 286.92%	1,006 $14,000
Q4 2019 Feb 07, 2020	BUY	$20.12 - $22.44 $5,231 - $5,834	260 New	260 $5,000
Q3 2019 Nov 05, 2019	SELL	$20.01 - $23.79 $8,184 - $9,730	-409 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$21.32 - $23.93 $6,587 - $7,394	309 Added 309.0%	409 $10,000
Q2 2018 Aug 15, 2018	BUY	$21.41 - $26.47 $2,141 - $2,647	100 New	100 $2,000

Others Institutions Holding EPOL

# of Institutions

Shares Held

6.24M

Call Options Held

Put Options Held

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About ISHARES TR MSCI POLAND ETF

Ticker EPOL
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Tower Research Capital LLC (Trc) Ishares Tr Msci Poland ETF Transaction History