Tower Research Capital LLC (Trc) Ishares U.S. Treasury Bond ETF Transaction History

Tower Research Capital LLC (Trc)

$3.53 Billion
Q2 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 8,301 shares of GOVT stock, worth $191,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,301

Previous 473,529 98.25%

Holding current value

$191,836

Previous $10.9 Million 98.25%

% of portfolio

0.01%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$22.54 - $23.17 $10.5 Million - $10.8 Million	-465,228 Reduced 98.25%	8,301 $190,000
Q1 2025 May 15, 2025	BUY	$22.25 - $23.0 $10.5 Million - $10.9 Million	473,482 Added 1007408.5%	473,529 $10.9 Million
Q4 2024 Feb 13, 2025	SELL	$22.39 - $23.45 $175,470 - $183,777	-7,837 Reduced 99.4%	47 $1,000
Q3 2024 Nov 14, 2024	SELL	$22.38 - $23.66 $422,847 - $447,032	-18,894 Reduced 70.56%	7,884 $184,000
Q2 2024 Aug 13, 2024	SELL	$22.12 - $22.75 $217,594 - $223,791	-9,837 Reduced 26.87%	26,778 $604,000
Q1 2024 May 15, 2024	SELL	$22.51 - $23.08 $458,956 - $470,578	-20,389 Reduced 35.77%	36,615 $833,000
Q4 2023 Feb 13, 2024	BUY	$21.6 - $23.13 $1.19 Million - $1.27 Million	55,030 Added 2787.74%	57,004 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$21.99 - $23.01 $20,560 - $21,514	935 Added 89.99%	1,974 $43,000
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $59,370 - $61,239	-2,596 Reduced 71.42%	1,039 $23,000
Q1 2023 May 09, 2023	SELL	$22.54 - $23.5 $457,877 - $477,379	-20,314 Reduced 84.82%	3,635 $85,000
Q4 2022 Feb 10, 2023	BUY	$22.18 - $23.3 $531,188 - $558,011	23,949 New	23,949 $544,000
Q2 2022 Aug 15, 2022	SELL	$23.28 - $24.82 $214,874 - $229,088	-9,230 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$24.71 - $26.22 $171,932 - $182,438	6,958 Added 306.25%	9,230 $230,000
Q4 2021 Feb 14, 2022	BUY	$26.24 - $26.74 $59,617 - $60,753	2,272 New	2,272 $61,000
Q3 2021 Nov 15, 2021	SELL	$26.48 - $26.97 $39,720 - $40,455	-1,500 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.19 - $26.61 $209,520 - $212,880	-8,000 Reduced 84.21%	1,500 $40,000
Q1 2021 May 17, 2021	SELL	$26.12 - $27.38 $146,716 - $153,793	-5,617 Reduced 37.16%	9,500 $249,000
Q4 2020 Feb 16, 2021	BUY	$27.24 - $27.93 $411,787 - $422,217	15,117 New	15,117 $412,000
Q3 2020 Nov 16, 2020	SELL	$27.84 - $28.3 $257,520 - $261,775	-9,250 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$27.57 - $28.24 $65,947 - $67,550	-2,392 Reduced 20.55%	9,250 $259,000
Q1 2020 May 15, 2020	BUY	$25.99 - $28.27 $302,575 - $329,119	11,642 New	11,642 $326,000
Q2 2019 Aug 13, 2019	SELL	N/A	-6,497 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	6,497 New	6,497 $164,000

Others Institutions Holding GOVT

# of Institutions

861

Shares Held

1.1B

Call Options Held

Put Options Held

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account

Tower Research Capital LLC (Trc) Ishares U.S. Treasury Bond ETF Transaction History