Tower Research Capital LLC (Trc) Ishares Inc Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$40.47 - $43.52 $13,152 - $14,144	-325 Reduced 86.67%	50 $2,000
Q4 2023 Feb 13, 2024	BUY	$38.16 - $43.56 $4,617 - $5,270	121 Added 47.64%	375 $16,000
Q3 2023 Nov 14, 2023	SELL	$39.31 - $43.94 $30,308 - $33,877	-771 Reduced 75.22%	254 $10,000
Q2 2023 Aug 14, 2023	BUY	$41.32 - $44.93 $19,874 - $21,611	481 Added 88.42%	1,025 $43,000
Q1 2023 May 09, 2023	SELL	$41.85 - $47.48 $16,949 - $19,229	-405 Reduced 42.68%	544 $24,000
Q4 2022 Feb 10, 2023	SELL	$37.1 - $44.34 $7,494 - $8,956	-202 Reduced 17.55%	949 $41,000
Q3 2022 Nov 10, 2022	BUY	$37.52 - $44.33 $42,360 - $50,048	1,129 Added 5131.82%	1,151 $43,000
Q2 2022 Aug 15, 2022	BUY	$40.54 - $50.24 $891 - $1,105	22 New	22 $1,000
Q1 2022 May 12, 2022	SELL	$44.96 - $49.95 $6,069 - $6,743	-135 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.54 - $51.83 $6,282 - $6,997	135 New	135 $6,000
Q4 2020 Feb 16, 2021	SELL	$40.25 - $48.1 $44,355 - $53,006	-1,102 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.07 - $42.95 $44,157 - $47,330	1,102 New	1,102 $45,000
Q2 2019 Aug 13, 2019	SELL	$45.01 - $47.35 $85,293 - $89,728	-1,895 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$39.96 - $45.9 $75,724 - $86,980	1,895 New	1,895 $87,000
Q4 2018 Feb 14, 2019	SELL	$39.46 - $45.44 $138,070 - $158,994	-3,499 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$43.93 - $46.92 $153,711 - $164,173	3,499 New	3,499 $159,000
Q2 2018 Aug 15, 2018	SELL	$45.33 - $48.5 $3,671 - $3,928	-81 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$45.59 - $50.31 $3,692 - $4,075	81 New	81 $4,000
Q4 2017 Feb 09, 2018	SELL	$46.21 - $48.21 $1,109 - $1,157	-24 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.06 - $46.24 $1,105 - $1,109	24	24 $1,000

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

View Full List

About ISHARES INC

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