Tower Research Capital LLC (Trc) Ishares Msci Germany ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.0 - $32.74 $49,380 - $53,890	1,646 Added 53.88%	4,701 $143,000
Q1 2024 May 15, 2024	SELL	$28.49 - $31.87 $93,846 - $104,979	-3,294 Reduced 51.88%	3,055 $96,000
Q4 2023 Feb 13, 2024	BUY	$24.77 - $29.86 $123,726 - $149,150	4,995 Added 368.91%	6,349 $188,000
Q3 2023 Nov 14, 2023	BUY	$25.86 - $29.42 $32,842 - $37,363	1,270 Added 1511.9%	1,354 $35,000
Q2 2023 Aug 14, 2023	BUY	$27.63 - $29.5 $2,320 - $2,478	84 New	84 $2,000
Q4 2022 Feb 10, 2023	SELL	$19.73 - $25.74 $80,123 - $104,530	-4,061 Reduced 67.91%	1,919 $47,000
Q3 2022 Nov 10, 2022	BUY	$19.53 - $24.2 $74,116 - $91,839	3,795 Added 173.68%	5,980 $118,000
Q2 2022 Aug 15, 2022	BUY	$23.01 - $28.61 $14,726 - $18,310	640 Added 41.42%	2,185 $50,000
Q1 2022 May 12, 2022	BUY	$24.85 - $33.51 $20,774 - $28,014	836 Added 117.91%	1,545 $44,000
Q4 2021 Feb 14, 2022	BUY	$31.77 - $34.68 $22,524 - $24,588	709 New	709 $23,000
Q3 2021 Nov 15, 2021	SELL	$32.92 - $35.34 $36,639 - $39,333	-1,113 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.95 - $36.48 $37,786 - $40,602	1,113 New	1,113 $39,000
Q1 2021 May 17, 2021	SELL	$31.46 - $33.57 $36,116 - $38,538	-1,148 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.28 - $32.2 $9,776 - $11,978	-372 Reduced 24.47%	1,148 $36,000
Q3 2020 Nov 16, 2020	SELL	$27.09 - $30.72 $536,273 - $608,133	-19,796 Reduced 92.87%	1,520 $44,000
Q2 2020 Aug 13, 2020	BUY	$20.38 - $28.83 $378,456 - $535,373	18,570 Added 676.26%	21,316 $578,000
Q1 2020 May 15, 2020	SELL	$18.03 - $29.88 $1,947 - $3,227	-108 Reduced 3.78%	2,746 $59,000
Q4 2019 Feb 07, 2020	SELL	$26.05 - $29.7 $1.17 Million - $1.34 Million	-44,983 Reduced 94.03%	2,854 $84,000
Q3 2019 Nov 05, 2019	BUY	$25.25 - $28.37 $203,944 - $229,144	8,077 Added 20.31%	47,837 $1.29 Million
Q2 2019 Aug 13, 2019	BUY	$26.92 - $28.95 $1.07 Million - $1.15 Million	39,760 New	39,760 $1.12 Million
Q1 2019 May 14, 2019	SELL	$24.83 - $27.86 $37,965 - $42,597	-1,529 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$24.44 - $29.9 $750,870 - $918,617	-30,723 Reduced 95.26%	1,529 $39,000
Q3 2018 Nov 13, 2018	BUY	$28.99 - $31.31 $888,601 - $959,714	30,652 Added 1915.75%	32,252 $959,000
Q2 2018 Aug 15, 2018	BUY	$29.53 - $33.36 $47,248 - $53,376	1,600 New	1,600 $48,000

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

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