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

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 3,153 shares of EUSA stock, worth $299,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,153
Previous 5,317 40.7%
Holding current value
$299,030
Previous $483,000 42.44%
% of portfolio
0.0%
Previous 0.01%

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
102
Shares Held
4.21M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI USA EQUAL WEIGHTE

EUSA Quotes by TradingView
  • Ticker EUSA
  • Sector ETFs
  • Industry ETFs
More about EUSA
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