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

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

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 7,884 shares of GOVT stock, worth $176,759. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,884
Previous 26,778 70.56%
Holding current value
$176,759
Previous $604,000 69.54%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
776
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

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