Tower Research Capital LLC (Trc) Ishares Currency Hedged Msci E Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7 shares of HEFA stock, worth $240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$240

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.34 - $35.85 $226 - $250	7 New	7 $0
Q1 2024 May 15, 2024	BUY	$31.29 - $34.9 $23,842 - $26,593	762 Added 138.8%	1,311 $45,000
Q4 2023 Feb 13, 2024	SELL	$28.86 - $31.76 $1,240 - $1,365	-43 Reduced 7.26%	549 $17,000
Q3 2023 Nov 14, 2023	BUY	$29.54 - $30.96 $16,837 - $17,647	570 Added 2590.91%	592 $17,000
Q2 2023 Aug 14, 2023	BUY	$29.32 - $31.08 $645 - $683	22 New	22 $0
Q4 2022 Feb 10, 2023	SELL	$27.0 - $34.09 $4,212 - $5,318	-156 Reduced 95.12%	8 $0
Q3 2022 Nov 10, 2022	BUY	$29.89 - $33.24 $4,901 - $5,451	164 New	164 $5,000
Q2 2022 Aug 15, 2022	SELL	$31.04 - $34.59 $6,208 - $6,918	-200 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$30.88 - $35.96 $6,176 - $7,192	200 New	200 $7,000
Q4 2021 Feb 14, 2022	SELL	$33.99 - $36.33 $16,995 - $18,165	-500 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$33.05 - $35.02 $16,525 - $17,510	500 New	500 $17,000
Q4 2020 Feb 16, 2021	SELL	$26.45 - $30.76 $70,806 - $82,344	-2,677 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.72 - $28.26 $59,104 - $62,511	2,212 Added 475.7%	2,677 $74,000
Q2 2020 Aug 13, 2020	BUY	$23.2 - $28.74 $10,788 - $13,364	465 New	465 $13,000
Q1 2020 May 15, 2020	SELL	$21.23 - $31.4 $45,814 - $67,761	-2,158 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$28.97 - $31.38 $3,795 - $4,110	-131 Reduced 5.72%	2,158 $66,000
Q3 2019 Nov 05, 2019	BUY	$27.78 - $30.19 $59,560 - $64,727	2,144 Added 1478.62%	2,289 $69,000
Q2 2019 Aug 13, 2019	SELL	$28.47 - $29.96 $139,901 - $147,223	-4,914 Reduced 97.13%	145 $4,000
Q1 2019 May 14, 2019	BUY	$25.55 - $29.02 $103,707 - $117,792	4,059 Added 405.9%	5,059 $146,000
Q4 2018 Feb 14, 2019	BUY	$25.29 - $30.05 $25,290 - $30,050	1,000 New	1,000 $26,000
Q3 2018 Nov 13, 2018	SELL	$28.75 - $30.09 $80,500 - $84,252	-2,800 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$28.27 - $30.76 $2,431 - $2,645	-86 Reduced 2.98%	2,800 $83,000
Q1 2018 May 15, 2018	BUY	$27.69 - $30.85 $79,913 - $89,033	2,886 New	2,886 $83,000
Q4 2017 Feb 09, 2018	SELL	$29.04 - $30.17 $101,640 - $105,595	-3,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.62 - $28.94 $100,170 - $101,290	3,500	3,500 $101,000

Others Institutions Holding HEFA

# of Institutions

410

Shares Held

137M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Tower Research Capital LLC (Trc) Ishares Currency Hedged Msci E Transaction History