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

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$36.15 - $42.05 $11,206 - $13,035	310 Added 238.46%	440 $18,000
Q3 2023 Nov 14, 2023	BUY	$37.34 - $44.99 $4,592 - $5,533	123 Added 1757.14%	130 $4,000
Q2 2023 Aug 14, 2023	SELL	$36.81 - $43.65 $16,380 - $19,424	-445 Reduced 98.45%	7 $0
Q1 2023 May 09, 2023	BUY	$39.05 - $47.67 $8,395 - $10,249	215 Added 90.72%	452 $19,000
Q4 2022 Feb 10, 2023	SELL	$37.41 - $44.74 $6,846 - $8,187	-183 Reduced 43.57%	237 $10,000

Q3 2022 Nov 10, 2022	BUY	$36.59 - $45.95 $11,964 - $15,025	327 Added 351.61%	420 $15,000
Q2 2022 Aug 15, 2022	SELL	$41.88 - $56.48 $16,458 - $22,196	-393 Reduced 80.86%	93 $4,000
Q1 2022 May 12, 2022	SELL	$46.84 - $56.25 $421 - $506	-9 Reduced 1.82%	486 $27,000
Q4 2021 Feb 14, 2022	SELL	$42.43 - $50.66 $11,201 - $13,374	-264 Reduced 34.78%	495 $23,000
Q3 2021 Nov 15, 2021	BUY	$45.05 - $49.59 $27,885 - $30,696	619 Added 442.14%	759 $35,000
Q2 2021 Aug 16, 2021	BUY	$48.3 - $55.37 $6,762 - $7,751	140 New	140 $7,000
Q1 2021 May 17, 2021	SELL	$42.74 - $50.44 $17,096 - $20,176	-400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$36.74 - $45.16 $7,605 - $9,348	207 Added 107.25%	400 $18,000
Q3 2020 Nov 16, 2020	SELL	$35.32 - $40.33 $23,311 - $26,617	-660 Reduced 77.37%	193 $7,000
Q2 2020 Aug 13, 2020	SELL	$26.46 - $38.85 $14,791 - $21,717	-559 Reduced 39.59%	853 $30,000
Q1 2020 May 15, 2020	BUY	$24.48 - $49.48 $15,128 - $30,578	618 Added 77.83%	1,412 $40,000
Q4 2019 Feb 07, 2020	BUY	$46.98 - $51.96 $32,792 - $36,268	698 Added 727.08%	794 $39,000
Q3 2019 Nov 05, 2019	SELL	$45.52 - $55.5 $97,139 - $118,437	-2,134 Reduced 95.7%	96 $5,000
Q2 2019 Aug 13, 2019	BUY	$49.74 - $58.17 $23,974 - $28,037	482 Added 27.57%	2,230 $122,000
Q1 2019 May 14, 2019	BUY	$50.29 - $57.6 $74,378 - $85,190	1,479 Added 549.81%	1,748 $91,000
Q4 2018 Feb 14, 2019	SELL	$47.13 - $55.68 $112,687 - $133,130	-2,391 Reduced 89.89%	269 $14,000
Q3 2018 Nov 13, 2018	BUY	$50.0 - $61.19 $128,850 - $157,686	2,577 Added 3104.82%	2,660 $143,000
Q2 2018 Aug 15, 2018	BUY	$53.65 - $69.89 $4,452 - $5,800	83 New	83 $5,000

Others Institutions Holding EZA

# of Institutions

Shares Held

7.23M

Call Options Held

22.8K

Put Options Held

24.6K

View Full List

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