Tower Research Capital LLC (Trc) Ishares Tr Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 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 934 shares of HYG stock, worth $72,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

934

Previous 7,902 88.18%

Holding current value

$72,319

Previous $611,000 88.22%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $533,539 - $542,807	-6,968 Reduced 88.18%	934 $72,000
Q4 2023 Feb 13, 2024	SELL	$71.78 - $77.94 $1.22 Million - $1.33 Million	-17,042 Reduced 68.32%	7,902 $611,000
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $516,123 - $531,365	7,024 Added 39.2%	24,944 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $227,699 - $233,424	-3,095 Reduced 14.73%	17,920 $1.35 Million
Q1 2023 May 09, 2023	BUY	$73.04 - $77.2 $1.05 Million - $1.11 Million	14,403 Added 217.83%	21,015 $1.59 Million

Q4 2022 Feb 10, 2023	BUY	$71.95 - $76.11 $441,988 - $467,543	6,143 Added 1309.81%	6,612 $487,000
Q3 2022 Nov 10, 2022	BUY	$72.13 - $78.94 $30,006 - $32,839	416 Added 784.91%	469 $33,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $445,471 - $503,181	-6,094 Reduced 99.14%	53 $4,000
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $179,212 - $194,899	2,241 Added 57.37%	6,147 $506,000
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $908,251 - $930,912	-10,639 Reduced 73.15%	3,906 $340,000
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $63,060 - $63,901	725 Added 5.25%	14,545 $1.27 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $401,957 - $408,593	4,641 Added 50.56%	13,820 $1.22 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $599,252 - $613,582	6,990 Added 319.32%	9,179 $800,000
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $957,035 - $1 Million	-11,467 Reduced 83.97%	2,189 $191,000
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $1.11 Million - $1.17 Million	13,656 New	13,656 $1.15 Million
Q2 2020 Aug 13, 2020	SELL	$73.55 - $84.56 $2.01 Million - $2.31 Million	-27,320 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $1.6 Million - $2.06 Million	23,261 Added 573.07%	27,320 $2.11 Million
Q4 2019 Feb 07, 2020	BUY	$86.04 - $88.21 $61,948 - $63,511	720 Added 21.56%	4,059 $357,000
Q3 2019 Nov 05, 2019	BUY	$85.49 - $87.52 $258,265 - $264,397	3,021 Added 950.0%	3,339 $291,000
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $20,231 - $20,938	239 Added 302.53%	318 $28,000
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $1.57 Million - $1.67 Million	-19,349 Reduced 99.59%	79 $7,000
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $1.54 Million - $1.67 Million	19,296 Added 14618.18%	19,428 $1.58 Million
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $482,737 - $492,189	-5,694 Reduced 97.73%	132 $11,000
Q2 2018 Aug 15, 2018	BUY	$84.96 - $86.46 $494,976 - $503,715	5,826 New	5,826 $496,000
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $1.3 Million - $1.34 Million	-15,263 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$86.68 - $88.69 $1.2 Million - $1.23 Million	13,863 Added 990.21%	15,263 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $122,906 - $124,264	1,400	1,400 $124,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

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