Tower Research Capital LLC (Trc) Ishares Msci Usa Equal Weighte Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$85.34 - $90.41 $184,675 - $195,647	-2,164 Reduced 40.7%	3,153 $278,000
Q1 2024 May 15, 2024	BUY	$82.14 - $90.99 $317,553 - $351,767	3,866 Added 266.44%	5,317 $483,000
Q4 2023 Feb 13, 2024	SELL	$70.68 - $84.86 $88,350 - $106,075	-1,250 Reduced 46.28%	1,451 $122,000
Q3 2023 Nov 14, 2023	SELL	$74.6 - $82.03 $59,829 - $65,788	-802 Reduced 22.89%	2,701 $203,000
Q2 2023 Aug 14, 2023	SELL	$73.02 - $78.8 $390,876 - $421,816	-5,353 Reduced 60.44%	3,503 $276,000
Q1 2023 May 09, 2023	BUY	$71.79 - $81.04 $396,424 - $447,502	5,522 Added 165.63%	8,856 $669,000
Q4 2022 Feb 10, 2023	SELL	$66.8 - $77.45 $183,299 - $212,522	-2,744 Reduced 45.15%	3,334 $243,000
Q3 2022 Nov 10, 2022	BUY	$66.79 - $81.18 $405,949 - $493,412	6,078 New	6,078 $406,000
Q2 2022 Aug 15, 2022	SELL	$68.09 - $85.56 $137,814 - $173,173	-2,024 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$78.76 - $89.74 $72,380 - $82,471	-919 Reduced 31.23%	2,024 $172,000
Q4 2021 Feb 14, 2022	SELL	$83.75 - $90.84 $47,402 - $51,415	-566 Reduced 16.13%	2,943 $263,000
Q3 2021 Nov 15, 2021	SELL	$82.37 - $88.24 $128,744 - $137,919	-1,563 Reduced 30.82%	3,509 $294,000
Q2 2021 Aug 16, 2021	BUY	$79.23 - $84.64 $401,854 - $429,294	5,072 New	5,072 $429,000

Others Institutions Holding EUSA

# of Institutions

107

Shares Held

5.11M

Call Options Held

0

Put Options Held

0

Stifel Financial Corp St. Louis, MO

819K
Shares

$81.3 Million
0.08% of portfolio
Schroder Investment Management Group London, X0

535K
Shares

$53.2 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

490K
Shares

$48.6 Million
0.0% of portfolio
Envestnet Asset Management Inc

357K
Shares

$35.4 Million
0.01% of portfolio
Arkadios Wealth Advisors

356K
Shares

$35.4 Million
1.98% of portfolio

About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
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