Tower Research Capital LLC (Trc) Ishares Trust Ishares Esg Awar Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $5.29 Million - $5.91 Million	51,444 Added 95266.67%	51,498 $5.92 Million
Q4 2023 Feb 13, 2024	SELL	$89.99 - $105.25 $65,692 - $76,832	-730 Reduced 93.11%	54 $5,000
Q3 2023 Nov 14, 2023	SELL	$93.48 - $100.86 $423,744 - $457,198	-4,533 Reduced 85.25%	784 $73,000
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $177 - $194	2 Added 0.04%	5,317 $518,000
Q1 2023 May 09, 2023	SELL	$84.05 - $92.64 $2.69 Million - $2.97 Million	-32,028 Reduced 85.77%	5,315 $481,000
Q4 2022 Feb 10, 2023	BUY	$82.9 - $90.53 $1.05 Million - $1.15 Million	12,651 Added 51.24%	37,343 $3.17 Million
Q3 2022 Nov 10, 2022	BUY	$82.11 - $95.97 $705,324 - $824,382	8,590 Added 53.35%	24,692 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $1.31 Million - $1.65 Million	16,102 New	16,102 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$98.21 - $108.46 $1.1 Million - $1.22 Million	-11,209 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $1.07 Million - $1.15 Million	11,006 Added 5421.67%	11,209 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $13,608 - $14,573	148 Added 269.09%	203 $20,000
Q1 2021 May 17, 2021	BUY	$84.89 - $91.26 $4,668 - $5,019	55 New	55 $5,000
Q4 2020 Feb 16, 2021	SELL	$74.43 - $86.03 $1.5 Million - $1.73 Million	-20,152 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$70.41 - $81.56 $676,006 - $783,057	-9,601 Reduced 32.27%	20,152 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$55.08 - $72.67 $1.64 Million - $2.16 Million	29,753 New	29,753 $2.08 Million
Q1 2020 May 15, 2020	SELL	$49.98 - $75.58 $10,895 - $16,476	-218 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$63.45 - $71.63 $13,832 - $15,615	218 New	218 $16,000

Others Institutions Holding ESGU

# of Institutions

802

Shares Held

97.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

14.8M
Shares

$1.78 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

10.7M
Shares

$1.29 Billion
0.11% of portfolio
Tiaa Trust, National Association Charlotte, NC

5.29M
Shares

$638 Million
1.95% of portfolio
Northern Trust Corp Chicago, IL

4.73M
Shares

$570 Million
0.1% of portfolio
55 I, LLC Boston, MA

4.57M
Shares

$551 Million
10.14% of portfolio

About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
Sector ETFs
Industry ETFs

More about ESGU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.