Tower Research Capital LLC (Trc) Ishares Esg Aware Msci Usa Sma Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 21,265 shares of ESML stock, worth $969,471. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,265

Previous 22,138 3.94%

Holding current value

$969,471

Previous $852,000 4.34%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.03 - $42.06 $33,200 - $36,718	-873 Reduced 3.94%	21,265 $889,000
Q2 2024 Aug 13, 2024	BUY	$36.99 - $39.96 $190,868 - $206,193	5,160 Added 30.39%	22,138 $852,000
Q1 2024 May 15, 2024	SELL	$36.33 - $40.27 $53,114 - $58,874	-1,462 Reduced 7.93%	16,978 $683,000
Q4 2023 Feb 13, 2024	BUY	$30.96 - $38.59 $292,479 - $364,559	9,447 Added 105.05%	18,440 $700,000
Q3 2023 Nov 14, 2023	SELL	$33.21 - $37.37 $67,449 - $75,898	-2,031 Reduced 18.42%	8,993 $302,000
Q2 2023 Aug 14, 2023	SELL	$32.46 - $35.52 $426,881 - $467,123	-13,151 Reduced 54.4%	11,024 $391,000
Q1 2023 May 09, 2023	SELL	$32.27 - $37.51 $402,987 - $468,424	-12,488 Reduced 34.06%	24,175 $822,000
Q4 2022 Feb 10, 2023	SELL	$31.03 - $35.26 $310 - $352	-10 Reduced 0.03%	36,663 $1.21 Million
Q3 2022 Nov 10, 2022	BUY	$30.47 - $36.87 $1.07 Million - $1.3 Million	35,176 Added 2349.77%	36,673 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$30.34 - $38.42 $743,360 - $941,328	-24,501 Reduced 94.24%	1,497 $47,000
Q1 2022 May 12, 2022	BUY	$35.57 - $40.83 $342,218 - $392,825	9,621 Added 58.75%	25,998 $989,000
Q4 2021 Feb 14, 2022	SELL	$38.24 - $42.82 $617,767 - $691,757	-16,155 Reduced 49.66%	16,377 $660,000
Q3 2021 Nov 15, 2021	BUY	$37.66 - $40.76 $499,522 - $540,640	13,264 Added 68.84%	32,532 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$38.02 - $40.93 $280,663 - $302,145	7,382 Added 62.11%	19,268 $778,000
Q1 2021 May 17, 2021	BUY	$33.7 - $40.38 $290,628 - $348,237	8,624 Added 264.38%	11,886 $458,000
Q4 2020 Feb 16, 2021	SELL	$26.87 - $34.54 $28,804 - $37,026	-1,072 Reduced 24.73%	3,262 $111,000
Q3 2020 Nov 16, 2020	SELL	$24.55 - $27.91 $2.07 Million - $2.36 Million	-84,491 Reduced 95.12%	4,334 $115,000
Q2 2020 Aug 13, 2020	BUY	$18.34 - $27.14 $1.59 Million - $2.35 Million	86,568 Added 3835.53%	88,825 $2.23 Million
Q1 2020 May 15, 2020	SELL	$17.16 - $29.57 $954,679 - $1.65 Million	-55,634 Reduced 96.1%	2,257 $45,000
Q4 2019 Feb 07, 2020	BUY	$25.83 - $29.01 $400,649 - $449,974	15,511 Added 36.6%	57,891 $1.67 Million
Q3 2019 Nov 05, 2019	SELL	$25.56 - $27.59 $317,225 - $342,419	-12,411 Reduced 22.65%	42,380 $1.13 Million
Q2 2019 Aug 13, 2019	BUY	$25.29 - $27.55 $184,996 - $201,528	7,315 Added 15.41%	54,791 $1.48 Million
Q1 2019 May 14, 2019	SELL	$22.39 - $26.91 $520,321 - $625,361	-23,239 Reduced 32.86%	47,476 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$21.37 - $27.89 $1.29 Million - $1.69 Million	60,586 Added 598.14%	70,715 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$27.0 - $28.82 $173,691 - $185,399	6,433 Added 174.05%	10,129 $286,000
Q2 2018 Aug 15, 2018	BUY	$26.28 - $28.01 $97,130 - $103,524	3,696 New	3,696 $101,000

Others Institutions Holding ESML

# of Institutions

413

Shares Held

34.6M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
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Tower Research Capital LLC (Trc) Ishares Esg Aware Msci Usa Sma Transaction History