Tower Research Capital LLC (Trc) Ishares Inc Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Inc stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12 shares of EPP stock, worth $549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$549

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$43.59 - $49.13 $523 - $589	12 New	12 $0
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

31.3M

Call Options Held

2.5K

Put Options Held

4.1K

View Full List

About ISHARES INC

Ticker EPP
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Tower Research Capital LLC (Trc) Ishares Inc Transaction History