Tower Research Capital LLC (Trc) Ishares Tr Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 2,156 shares of FXI stock, worth $71,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,156

Previous 656 228.66%

Holding current value

$71,363

Previous $15,000 273.33%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.65 - $29.33 $35,475 - $43,995	1,500 Added 228.66%	2,156 $56,000
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $168,485 - $196,380	-7,970 Reduced 92.4%	656 $15,000
Q4 2023 Feb 13, 2024	BUY	$22.91 - $27.21 $87,310 - $103,697	3,811 Added 79.15%	8,626 $207,000
Q3 2023 Nov 14, 2023	SELL	$26.14 - $30.42 $93,345 - $108,629	-3,571 Reduced 42.58%	4,815 $127,000
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $204,643 - $232,381	7,880 Added 1557.31%	8,386 $228,000
Q1 2023 May 09, 2023	SELL	$27.33 - $33.29 $107,352 - $130,763	-3,928 Reduced 88.59%	506 $15,000
Q4 2022 Feb 10, 2023	SELL	$20.95 - $29.12 $351,582 - $488,691	-16,782 Reduced 79.1%	4,434 $125,000
Q3 2022 Nov 10, 2022	BUY	$25.86 - $34.07 $548,645 - $722,829	21,216 New	21,216 $549,000
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $211,503 - $259,225	-7,551 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$27.07 - $39.03 $199,803 - $288,080	7,381 Added 4341.76%	7,551 $242,000
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $6,046 - $7,196	170 New	170 $6,000
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $44,326 - $53,510	-1,161 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $141,276 - $154,381	-3,244 Reduced 73.64%	1,161 $54,000
Q1 2021 May 17, 2021	BUY	$45.11 - $54.47 $178,184 - $215,156	3,950 Added 868.13%	4,405 $205,000
Q4 2020 Feb 16, 2021	SELL	$42.03 - $48.62 $69,391 - $80,271	-1,651 Reduced 78.4%	455 $21,000
Q3 2020 Nov 16, 2020	SELL	$40.16 - $45.53 $10,200 - $11,564	-254 Reduced 10.76%	2,106 $88,000
Q2 2020 Aug 13, 2020	SELL	$36.01 - $41.56 $112,459 - $129,791	-3,123 Reduced 56.96%	2,360 $94,000
Q1 2020 May 15, 2020	BUY	$33.91 - $45.28 $36,249 - $48,404	1,069 Added 24.22%	5,483 $206,000
Q4 2019 Feb 07, 2020	SELL	$39.63 - $43.71 $37,014 - $40,825	-934 Reduced 17.46%	4,414 $193,000
Q3 2019 Nov 05, 2019	SELL	$37.67 - $43.4 $368,826 - $424,929	-9,791 Reduced 64.67%	5,348 $213,000
Q2 2019 Aug 13, 2019	BUY	$39.93 - $45.85 $578,186 - $663,908	14,480 Added 2197.27%	15,139 $647,000
Q1 2019 May 14, 2019	SELL	$38.09 - $45.17 $282,742 - $335,296	-7,423 Reduced 91.85%	659 $29,000
Q4 2018 Feb 14, 2019	BUY	$38.26 - $43.02 $257,757 - $289,825	6,737 Added 500.89%	8,082 $316,000
Q3 2018 Nov 13, 2018	BUY	$40.39 - $44.29 $54,162 - $59,392	1,341 Added 33525.0%	1,345 $57,000
Q2 2018 Aug 15, 2018	BUY	$41.99 - $48.77 $167 - $195	4 New	4 $0
Q1 2018 May 15, 2018	SELL	$45.97 - $54.0 $83,895 - $98,550	-1,825 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$44.18 - $48.32 $76,210 - $83,352	1,725 Added 1725.0%	1,825 $84,000
Q3 2017 Nov 14, 2017	BUY	$43.39 - $45.07 $4,339 - $4,507	100	100 $4,000

Others Institutions Holding FXI

# of Institutions

358

Shares Held

194M

Call Options Held

137M

Put Options Held

105M

View Full List

About ISHARES TR

Ticker FXI
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Tower Research Capital LLC (Trc) Ishares Tr Transaction History