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

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 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	$79.22 - $90.53 $1 Million - $1.15 Million	12,651 Added 51.24%	37,343 $3.17 Million
Q3 2022 Nov 10, 2022	BUY	$79.41 - $95.97 $682,131 - $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

807

Shares Held

94.6M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST ISHARES ESG AWAR

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