Tower Research Capital LLC (Trc) Ishares Tr Us Broker Dealers & Transaction History

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 20 shares of IAI stock, worth $3,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 20 -0.0%

Holding current value

$3,179

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.73 - $128.74 $13,887 - $15,448	-120 Reduced 85.71%	20 $2,000
Q2 2023 Aug 14, 2023	SELL	$85.9 - $93.7 $17,180 - $18,740	-200 Reduced 58.82%	140 $12,000
Q1 2023 May 09, 2023	BUY	$87.46 - $104.89 $27,987 - $33,564	320 Added 1600.0%	340 $31,000
Q4 2022 Feb 10, 2023	SELL	$85.82 - $103.08 $1.4 Million - $1.69 Million	-16,347 Reduced 99.88%	20 $2,000
Q3 2022 Nov 10, 2022	SELL	$81.8 - $99.58 $10,961 - $13,343	-134 Reduced 0.81%	16,367 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$81.32 - $99.97 $60,176 - $73,977	740 Added 4.7%	16,501 $1.39 Million
Q1 2022 May 12, 2022	BUY	$94.42 - $114.54 $652,536 - $791,585	6,911 Added 78.09%	15,761 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$104.77 - $116.15 $924,700 - $1.03 Million	8,826 Added 36775.0%	8,850 $975,000
Q3 2021 Nov 15, 2021	SELL	$97.62 - $110.73 $856,225 - $971,212	-8,771 Reduced 99.73%	24 $3,000
Q2 2021 Aug 16, 2021	BUY	$93.65 - $103.34 $821,778 - $906,808	8,775 Added 43875.0%	8,795 $897,000
Q4 2020 Feb 16, 2021	SELL	$61.29 - $79.54 $164,318 - $213,246	-2,681 Reduced 99.26%	20 $2,000
Q3 2020 Nov 16, 2020	SELL	$59.2 - $65.28 $1.04 Million - $1.15 Million	-17,637 Reduced 86.72%	2,701 $167,000
Q2 2020 Aug 13, 2020	BUY	$49.38 - $66.46 $98,216 - $132,188	1,989 Added 10.84%	20,338 $1.22 Million
Q1 2020 May 15, 2020	BUY	$43.05 - $72.21 $546,003 - $915,839	12,683 Added 223.84%	18,349 $939,000
Q4 2019 Feb 07, 2020	BUY	$60.27 - $68.92 $17,297 - $19,780	287 Added 5.34%	5,666 $388,000
Q3 2019 Nov 05, 2019	SELL	$61.2 - $66.75 $284,641 - $310,454	-4,651 Reduced 46.37%	5,379 $346,000
Q2 2019 Aug 13, 2019	BUY	$60.17 - $64.18 $425,462 - $453,816	7,071 Added 238.97%	10,030 $633,000
Q1 2019 May 14, 2019	SELL	$55.33 - $62.51 $1.32 Million - $1.49 Million	-23,862 Reduced 88.97%	2,959 $174,000
Q4 2018 Feb 14, 2019	BUY	$52.67 - $63.57 $27,651 - $33,374	525 Added 2.0%	26,821 $1.5 Million
Q3 2018 Nov 13, 2018	BUY	$62.23 - $67.19 $204,363 - $220,651	3,284 Added 14.27%	26,296 $1.64 Million
Q2 2018 Aug 15, 2018	BUY	$64.1 - $68.99 $1.48 Million - $1.59 Million	23,012 New	23,012 $1.48 Million

Others Institutions Holding IAI

# of Institutions

192

Shares Held

10.3M

Call Options Held

24.9K

Put Options Held

6.6K

View Full List

About ISHARES TR US BROKER-DEALERS &

Ticker IAI
Sector ETFs
Industry ETFs

More about IAI

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 Tr Us Broker Dealers & Transaction History